Oxford Asset Management’s Mondelez International MDLZ Stock Holding History

Oxford Asset 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
2026 Q2	$337K	Buy	+5,825	New	+$351K	0.17%	176
2025 Q2	–	Sell	-5,850	Closed	-$397K	–	661
2025 Q1	$397K	Sell	5,850 -19,031	-76%	-$1.17M	0.18%	189
2024 Q4	$1.49M	Buy	+24,881	New	+$1.65M	0.66%	25
2020 Q1	–	Sell	-12,122	Closed	-$668K	–	834
2019 Q4	$668K	Sell	12,122 -110,898	-90%	-$5.93M	0.02%	1082
2019 Q3	$6.8M	Buy	123,020 +86,085	+233%	+$4.71M	0.16%	162
2019 Q2	$1.99M	Sell	36,935 -198,932	-84%	-$10.3M	0.04%	643
2019 Q1	$11.8M	Sell	235,867 -61,831	-21%	-$2.84M	0.26%	57
2018 Q4	$11.9M	Buy	297,698 +27,164	+10%	+$1.16M	0.31%	56
2018 Q3	$11.7M	Buy	270,534 +50,287	+23%	+$2.15M	0.24%	70
2018 Q2	$9.04M	Buy	220,247 +93,886	+74%	+$3.77M	0.17%	117
2018 Q1	$5.27M	Sell	126,361 -103,134	-45%	-$4.48M	0.11%	181
2017 Q4	$9.88M	Buy	+229,495	New	+$9.64M	0.21%	65
2017 Q3	–	Sell	-59,456	Closed	-$2.57M	–	1633
2017 Q2	$2.57M	Buy	59,456 +33,330	+128%	+$1.5M	0.05%	486
2017 Q1	$1.13M	Buy	+26,126	New	+$1.16M	0.03%	755

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's MDLZ Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Mondelez International (MDLZ) in Q2 2026: 5,825 shares worth $337K. The stake represents 0.17% of the portfolio and ranks #176 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MDLZ as recently as Q1 2025.

Oxford Asset Management first reported a position in MDLZ in Q1 2017 and has held it in 14 quarters since. The position peaked at $11.9M in Q4 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Oxford Asset Management held 5,825 shares of Mondelez International worth $337K as of Q2 2026.
Mondelez International was a new Oxford Asset Management position in Q2 2026.
Mondelez International made up 0.17% of Oxford Asset Management's portfolio in Q2 2026, its #176 holding.
Oxford Asset Management first reported a position in Mondelez International in Q1 2017 and has held it in 14 quarters since.
Oxford Asset Management's Mondelez International position peaked at $11.9M in Q4 2018.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.