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	-17,500	Closed	-$895K	–	1028
2020 Q2	$895K	Buy	+17,500	New	+$899K	0.01%	491
2019 Q1	–	Sell	-54,500	Closed	-$2.18M	–	1115
2018 Q4	$2.18M	Hold	54,500	–	–	0.04%	428
2018 Q3	$2.34M	Hold	54,500	–	–	0.02%	507
2018 Q2	$2.23M	Hold	54,500	–	–	0.02%	574
2018 Q1	$2.27M	Sell	54,500 -439,400	-89%	-$19.1M	0.02%	600
2017 Q4	$21.1M	Hold	493,900	–	–	0.11%	197
2017 Q3	$20.1M	Sell	493,900 -197,300	-29%	-$8.38M	0.09%	182
2017 Q2	$29.9M	Buy	691,200 +192,600	+39%	+$8.68M	0.16%	119
2017 Q1	$21.5M	Sell	498,600 -1,257,100	-72%	-$55.7M	0.16%	160
2016 Q4	$77.8M	Buy	1,755,700 +1,414,800	+415%	+$60.9M	0.75%	20
2016 Q3	$15M	Buy	340,900 +12,500	+4%	+$548K	0.14%	164
2016 Q2	$14.9M	Buy	328,400 +78,400	+31%	+$3.42M	0.23%	119
2016 Q1	$10M	Sell	250,000 -535,700	-68%	-$21.8M	0.16%	143
2015 Q4	$35.2M	Buy	785,700 +312,100	+66%	+$14M	0.32%	74
2015 Q3	$19.8M	Buy	+473,600	New	+$20.4M	0.23%	95

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.