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
2020 Q3	–	Sell	-2,300	Closed	-$118K	–	1027
2020 Q2	$118K	Buy	+2,300	New	+$118K	﹤0.01%	814
2018 Q1	–	Sell	-345,000	Closed	-$14.8M	–	1537
2017 Q4	$14.8M	Sell	345,000 -4,400	-1%	-$185K	0.07%	265
2017 Q3	$14.2M	Sell	349,400 -50,400	-13%	-$2.14M	0.06%	234
2017 Q2	$17.3M	Sell	399,800 -128,000	-24%	-$5.77M	0.09%	209
2017 Q1	$22.7M	Buy	527,800 +309,400	+142%	+$13.7M	0.17%	150
2016 Q4	$9.68M	Buy	218,400 +178,800	+452%	+$7.7M	0.09%	222
2016 Q3	$1.74M	Sell	39,600 -15,300	-28%	-$671K	0.02%	506
2016 Q2	$2.5M	Buy	+54,900	New	+$2.39M	0.04%	367

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,930 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.
1,930 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.