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Ilex Capital Partners’s Mondelez International MDLZ Stock Holding History

Ilex Capital Partners’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
Q2 		$176M Buy
+3,049,901
New +$184M 3.62% 3
2025
Q4 		– Sell
-1,433,145
Closed -$89.5M – 127
2025
Q3 		$89.5M Sell
1,433,145
-914,951
-39% -$59M 2.86% 9
2025
Q2 		$158M Buy
2,348,096
+1,231,164
+110% +$82.1M 5.24% 4
2025
Q1 		$75.8M Buy
+1,116,932
New +$68.8M 3.1% 11
2024
Q4 		– Sell
-2,973,324
Closed -$219M – 40
2024
Q3 		$219M Buy
+2,973,324
New +$209M 14.75% 1
2024
Q1 		– Sell
-251,144
Closed -$18.2M – 25
2023
Q4 		$18.2M Buy
+251,144
New +$17.2M 2.54% 15

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

Ilex Capital Partners's MDLZ Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Mondelez International (MDLZ) in Q2 2026: 3,049,901 shares worth $176M. The stake represents 3.62% of the portfolio and ranks #3 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in MDLZ as recently as Q3 2025.

Ilex Capital Partners first reported a position in MDLZ in Q4 2023 and has held it in 6 quarters since. The position peaked at $219M in Q3 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Ilex Capital Partners held 3,049,901 shares of Mondelez International worth $176M as of Q2 2026.
  • Mondelez International was a new Ilex Capital Partners position in Q2 2026.
  • Mondelez International made up 3.62% of Ilex Capital Partners's portfolio in Q2 2026, its #3 holding.
  • Ilex Capital Partners first reported a position in Mondelez International in Q4 2023 and has held it in 6 quarters since.
  • Ilex Capital Partners's Mondelez International position peaked at $219M in Q3 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.