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
2025 Q3	–	Sell	-9,000	Closed	-$607K	–	1510
2025 Q2	$607K	Sell	9,000 -26,900	-75%	-$1.79M	﹤0.01%	1052
2025 Q1	$2.44M	Buy	+35,900	New	+$2.21M	0.01%	783
2019 Q2	–	Sell	-13,900	Closed	-$694K	–	608
2019 Q1	$694K	Sell	13,900 -81,100	-85%	-$3.72M	0.01%	587
2018 Q4	$3.8M	Buy	95,000 +2,000	+2%	+$85.3K	0.05%	362
2018 Q3	$4M	Sell	93,000 -28,700	-24%	-$1.22M	0.05%	341
2018 Q2	$4.99M	Buy	+121,700	New	+$4.89M	0.07%	280
2018 Q1	–	Sell	-19,800	Closed	-$847K	–	815
2017 Q4	$847K	Sell	19,800 -230,200	-92%	-$9.67M	0.02%	408
2017 Q3	$10.2M	Buy	250,000 +25,000	+11%	+$1.06M	0.25%	90
2017 Q2	$9.72M	Sell	225,000 -11,500	-5%	-$519K	0.2%	108
2017 Q1	$10.2M	Buy	+236,500	New	+$10.5M	0.14%	156

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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. 1,903 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.
1,903 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.