Hudson Bay Capital Management
MDLZ icon

Hudson Bay Capital Management’s Mondelez International MDLZ Stock Holding History

Hudson Bay Capital Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.37M Buy
+93,118
New +$5.39M 0.02% 482
2025
Q3 		– Sell
-89,941
Closed -$6.07M – 1511
2025
Q2 		$6.07M Buy
89,941
+73,021
+432% +$4.87M 0.02% 498
2025
Q1 		$1.15M Sell
16,920
-51,417
-75% -$3.17M ﹤0.01% 897
2024
Q4 		$4.08M Sell
68,337
-30,981
-31% -$2.05M 0.01% 536
2024
Q3 		$7.32M Buy
99,318
+21,853
+28% +$1.54M 0.03% 349
2024
Q2 		$5.07M Buy
+77,465
New +$5.31M 0.02% 370
2023
Q4 		– Sell
-144,355
Closed -$10M – 829
2023
Q3 		$10M Buy
144,355
+69,125
+92% +$4.98M 0.08% 156
2023
Q2 		$5.49M Buy
+75,230
New +$5.56M 0.04% 286
2022
Q3 		– Sell
-95,240
Closed -$5.91M – 1301
2022
Q2 		$5.91M Buy
+95,240
New +$6.02M 0.04% 360
2020
Q2 		– Sell
-105,641
Closed -$5.29M – 525
2020
Q1 		$5.29M Buy
+105,641
New +$5.72M 0.13% 145
2019
Q1 		– Sell
-50,800
Closed -$2.33M – 820
2018
Q4 		$2.03M Buy
50,800
+14,100
+38% +$601K 0.03% 505
2018
Q3 		$1.58M Buy
+36,700
New +$1.57M 0.02% 511
2018
Q2 		– Sell
-28,600
Closed -$1.15M – 911
2018
Q1 		$1.19M Buy
+28,600
New +$1.24M 0.02% 541
2017
Q4 		– Sell
-752,487
Closed -$31.6M – 522
2017
Q3 		$30.6M Buy
752,487
+42,009
+6% +$1.78M 0.76% 18
2017
Q2 		$30.7M Buy
710,478
+92,000
+15% +$4.15M 0.62% 28
2017
Q1 		$26.6M Buy
618,478
+336,471
+119% +$14.9M 0.36% 59
2016
Q4 		$12.5M Buy
+282,007
New +$12.1M 0.26% 80
2016
Q3 		– Sell
-173,967
Closed -$7.92M – 478
2016
Q2 		$7.92M Buy
+173,967
New +$7.58M 0.25% 71

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's MDLZ Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 93,118 shares worth $5.37M. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in MDLZ as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in MDLZ in Q2 2016 and has held it in 18 quarters since. The position peaked at $30.7M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Hudson Bay Capital Management held 93,118 shares of Mondelez International worth $5.37M as of Q1 2026.
  • Mondelez International was a new Hudson Bay Capital Management position in Q1 2026.
  • Mondelez International made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #482 holding.
  • Hudson Bay Capital Management first reported a position in Mondelez International in Q2 2016 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's Mondelez International position peaked at $30.7M in Q2 2017.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.