Optiver Holding’s Mondelez International MDLZ Stock Holding History

Optiver Holding’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 Q1	$8.76K	Sell	152 -1,300	-90%	-$75.3K	﹤0.01%	1249
2025 Q4	$78.2K	Buy	+1,452	New	+$83.6K	﹤0.01%	843
2025 Q2	–	Sell	-5,491	Closed	-$373K	–	1567
2025 Q1	$373K	Buy	+5,491	New	+$338K	﹤0.01%	357
2024 Q3	–	Sell	-123	Closed	-$8.05K	–	1038
2024 Q2	$8.05K	Buy	+123	New	+$8.44K	﹤0.01%	743
2022 Q1	–	Sell	-13	Closed	-$1K	–	733
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	864
2021 Q3	$1K	Sell	13 -439	-97%	-$27.3K	﹤0.01%	702
2021 Q2	$28K	Buy	+452	New	+$27.8K	﹤0.01%	329

Other funds holding MDLZ

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Optiver Holding's MDLZ Position: Q1 2026 in Review

Optiver Holding reduced its Mondelez International (MDLZ) stake by 90% in Q1 2026, selling an estimated $75.3K and leaving 152 shares worth $8.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Optiver Holding first reported a position in MDLZ in Q2 2021 and has held it in 7 quarters since. The position peaked at $373K in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Optiver Holding held 152 shares of Mondelez International worth $8.76K as of Q1 2026.
Optiver Holding sold 1,300 Mondelez International shares in Q1 2026, an estimated $75.3K.
Mondelez International made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1249 holding.
Optiver Holding first reported a position in Mondelez International in Q2 2021 and has held it in 7 quarters since.
Optiver Holding's Mondelez International position peaked at $373K in Q1 2025.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.