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Laurion Capital Management’s Mondelez International MDLZ Stock Holding History

Laurion 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
-7,881
Closed -$531K – 366
2025
Q2 		$531K Buy
+7,881
New +$526K 0.01% 247
2024
Q4 		– Sell
-29,745
Closed -$2.19M – 358
2024
Q3 		$2.19M Buy
29,745
+16,769
+129% +$1.18M 0.03% 152
2024
Q2 		$849K Buy
+12,976
New +$890K 0.01% 306
2022
Q3 		– Sell
-113,945
Closed -$7.08M – 561
2022
Q2 		$7.08M Buy
113,945
+107,345
+1,626% +$6.78M 0.11% 135
2022
Q1 		$414K Buy
+6,600
New +$430K 0.01% 394
2020
Q4 		– Sell
-123,193
Closed -$7.08M – 841
2020
Q3 		$7.08M Buy
123,193
+113,527
+1,174% +$6.32M 0.08% 194
2020
Q2 		$494K Buy
+9,666
New +$497K 0.01% 622
2019
Q1 		– Sell
-12,316
Closed -$493K – 1114
2018
Q4 		$493K Buy
12,316
+10,753
+688% +$458K 0.01% 696
2018
Q3 		$67K Sell
1,563
-7,383
-83% -$315K ﹤0.01% 1108
2018
Q2 		$367K Buy
+8,946
New +$360K ﹤0.01% 1036
2018
Q1 		– Sell
-82,200
Closed -$3.57M – 1538
2017
Q4 		$3.52M Sell
82,200
-226,000
-73% -$9.49M 0.02% 624
2017
Q3 		$12.5M Buy
308,200
+244,900
+387% +$10.4M 0.06% 277
2017
Q2 		$2.73M Buy
+63,300
New +$2.85M 0.02% 708
2017
Q1 		– Sell
-365,508
Closed -$16.2M – 1463
2016
Q4 		$16.2M Buy
365,508
+365,008
+73,002% +$15.7M 0.16% 162
2016
Q3 		$22K Sell
500
-49,400
-99% -$2.17M ﹤0.01% 867
2016
Q2 		$2.27M Buy
49,900
+44,900
+898% +$1.96M 0.04% 380
2016
Q1 		$201K Buy
5,000
+4,800
+2,400% +$195K ﹤0.01% 690
2015
Q4 		$9K Buy
+200
New +$8.95K ﹤0.01% 849
2014
Q4 		– Sell
-11,600
Closed -$397K – 388
2014
Q3 		$397K Buy
+11,600
New +$423K 0.01% 198
2014
Q1 		– Sell
-5,701
Closed -$201K – 282
2013
Q4 		$201K Buy
+5,701
New +$189K 0.01% 197

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Laurion Capital Management's MDLZ Position: Q3 2025 in Review

Laurion Capital Management sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 7,881 shares — an estimated $531K sold.

Laurion Capital Management first reported a position in MDLZ in Q4 2013 and held it in 20 quarters. The position peaked at $16.2M in Q4 2016. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Laurion Capital Management reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • Laurion Capital Management sold 7,881 Mondelez International shares in Q3 2025, an estimated $531K.
  • Laurion Capital Management first reported a position in Mondelez International in Q4 2013 and held it in 20 quarters.
  • Laurion Capital Management's Mondelez International position peaked at $16.2M in Q4 2016.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.