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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hudson Bay Capital Management's MDLZ Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Mondelez International (MDLZ) stake by 125% in Q2 2026, buying an estimated $7.03M and bringing the position to 209,828 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #322.

Hudson Bay Capital Management first reported a position in MDLZ in Q2 2016 and has held it in 19 quarters since. The position peaked at $30.7M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Hudson Bay Capital Management held 209,828 shares of Mondelez International worth $12.1M as of Q2 2026.
  • Hudson Bay Capital Management bought 116,710 Mondelez International shares in Q2 2026, an estimated $7.03M.
  • Mondelez International made up 0.03% of Hudson Bay Capital Management's portfolio in Q2 2026, its #322 holding.
  • Hudson Bay Capital Management first reported a position in Mondelez International in Q2 2016 and has held it in 19 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 Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.