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
2025
Q3 		– Sell
-52,500
Closed -$3.54M – 1512
2025
Q2 		$3.54M Sell
52,500
-144,600
-73% -$9.65M 0.01% 643
2025
Q1 		$13.4M Buy
197,100
+122,100
+163% +$7.53M 0.04% 330
2024
Q4 		$4.48M Buy
+75,000
New +$4.96M 0.02% 522
2019
Q2 		– Sell
-33,400
Closed -$1.67M – 609
2019
Q1 		$1.67M Sell
33,400
-106,600
-76% -$4.89M 0.02% 493
2018
Q4 		$5.6M Sell
140,000
-65,100
-32% -$2.78M 0.08% 257
2018
Q3 		$8.81M Buy
205,100
+105,100
+105% +$4.48M 0.11% 167
2018
Q2 		$4.1M Buy
100,000
+15,000
+18% +$603K 0.06% 333
2018
Q1 		$3.55M Sell
85,000
-609,200
-88% -$26.5M 0.07% 309
2017
Q4 		$29.7M Sell
694,200
-25,800
-4% -$1.08M 0.64% 19
2017
Q3 		$29.3M Buy
720,000
+215,000
+43% +$9.13M 0.73% 20
2017
Q2 		$21.8M Buy
505,000
+52,400
+12% +$2.36M 0.44% 45
2017
Q1 		$19.5M Buy
452,600
+389,300
+615% +$17.3M 0.26% 73
2016
Q4 		$2.81M Buy
+63,300
New +$2.73M 0.06% 284

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. 1,899 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.
  • 1,899 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.