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Lee Ainslie’s Mondelez International MDLZ Stock Holding History

Lee Ainslie’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 		$602K Buy
+10,411
New +$627K 0.01% 155
2026
Q1 		– Sell
-9,989
Closed -$538K – 287
2025
Q4 		$538K Sell
9,989
-28,399
-74% -$1.64M 0.01% 172
2025
Q3 		$2.4M Buy
+38,388
New +$2.48M 0.03% 153
2024
Q2 		– Sell
-7,058
Closed -$494K – 395
2024
Q1 		$494K Sell
7,058
-4,783
-40% -$349K 0.01% 223
2023
Q4 		$858K Buy
+11,841
New +$811K 0.02% 140
2023
Q2 		– Sell
-42,551
Closed -$2.97M – 497
2023
Q1 		$2.97M Buy
42,551
+25,301
+147% +$1.68M 0.08% 68
2022
Q4 		$1.15M Buy
17,250
+4,647
+37% +$294K 0.03% 133
2022
Q3 		$691K Buy
12,603
+4,629
+58% +$288K 0.02% 151
2022
Q2 		$495K Buy
+7,974
New +$504K 0.01% 176
2022
Q1 		– Sell
-1,242
Closed -$82K – 316
2021
Q4 		$82K Sell
1,242
-49,752
-98% -$3.07M ﹤0.01% 251
2021
Q3 		$2.97M Buy
+50,994
New +$3.17M 0.03% 142
2021
Q2 		– Sell
-330
Closed -$19K – 787
2021
Q1 		$19K Sell
330
-80
-20% -$4.52K ﹤0.01% 672
2020
Q4 		$24K Sell
410
-650
-61% -$37.1K ﹤0.01% 650
2020
Q3 		$61K Sell
1,060
-103,615
-99% -$5.77M ﹤0.01% 537
2020
Q2 		$5.35M Sell
104,675
-38,573
-27% -$1.98M 0.11% 49
2020
Q1 		$7.17M Buy
+143,248
New +$7.76M 0.15% 56
2019
Q2 		– Sell
-13,130
Closed -$655K – 325
2019
Q1 		$655K Buy
+13,130
New +$602K 0.01% 268

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

Lee Ainslie's MDLZ Position: Q2 2026 in Review

Lee Ainslie opened a new position in Mondelez International (MDLZ) in Q2 2026: 10,411 shares worth $602K. The stake represents 0.01% of the portfolio and ranks #155 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in MDLZ as recently as Q4 2025.

Lee Ainslie first reported a position in MDLZ in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.17M in Q1 2020. 1,892 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Lee Ainslie held 10,411 shares of Mondelez International worth $602K as of Q2 2026.
  • Mondelez International was a new Lee Ainslie position in Q2 2026.
  • Mondelez International made up 0.01% of Lee Ainslie's portfolio in Q2 2026, its #155 holding.
  • Lee Ainslie first reported a position in Mondelez International in Q1 2019 and has held it in 17 quarters since.
  • Lee Ainslie's Mondelez International position peaked at $7.17M in Q1 2020.
  • 1,892 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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