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Penserra Capital Management’s Mondelez International MDLZ Stock Holding History

Penserra 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
2026
Q2 		$6K Hold
108
– – ﹤0.01% 946
2026
Q1 		$6K Sell
108
-3
-3% -$174 ﹤0.01% 913
2025
Q4 		$5K Hold
111
– – ﹤0.01% 903
2025
Q3 		$6K Sell
111
-3
-3% -$193 ﹤0.01% 867
2025
Q2 		$7K Sell
114
-13,732
-99% -$916K ﹤0.01% 846
2025
Q1 		$938K Buy
13,846
+10,345
+295% +$638K 0.02% 458
2024
Q4 		$208K Buy
3,501
+3,387
+2,971% +$224K ﹤0.01% 738
2024
Q3 		$8K Buy
114
+3
+3% +$211 ﹤0.01% 901
2024
Q2 		$7K Hold
111
– – ﹤0.01% 1038
2024
Q1 		$7K Sell
111
-6,185
-98% -$451K ﹤0.01% 997
2023
Q4 		$455K Sell
6,296
-1,323
-17% -$90.7K 0.01% 552
2023
Q3 		$528K Sell
7,619
-1,202
-14% -$86.6K 0.01% 490
2023
Q2 		$643K Buy
8,821
+8,747
+11,820% +$646K 0.01% 455
2023
Q1 		$5K Sell
74
-54,778
-100% -$3.63M ﹤0.01% 950
2022
Q4 		$3.65M Buy
+54,852
New +$3.47M 0.08% 180
2022
Q3 		– Sell
-14,480
Closed -$899K – 1108
2022
Q2 		$899K Buy
+14,480
New +$915K 0.02% 396
2020
Q4 		– Sell
-1,416
Closed -$81K – 1089
2020
Q3 		$81K Sell
1,416
-22,207
-94% -$1.24M ﹤0.01% 530
2020
Q2 		$1.21M Buy
23,623
+5,702
+32% +$293K 0.06% 230
2020
Q1 		$897K Buy
17,921
+25
+0.1% +$1.35K 0.06% 281
2019
Q4 		$1.03M Sell
17,896
-21,120
-54% -$1.13M 0.07% 294
2019
Q3 		$2.16M Buy
39,016
+2,556
+7% +$140K 0.18% 114
2019
Q2 		$1.96M Sell
36,460
-2,845
-7% -$148K 0.15% 120
2019
Q1 		$2M Buy
39,305
+8,564
+28% +$393K 0.16% 107
2018
Q4 		$1.23M Sell
30,741
-3,380
-10% -$144K 0.12% 189
2018
Q3 		$1.47M Buy
+34,121
New +$1.46M 0.09% 203

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 $3.38T AUM 44.17% 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

Penserra Capital Management's MDLZ Position: Q2 2026 in Review

Penserra Capital Management held its Mondelez International (MDLZ) position steady in Q2 2026 at 108 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Penserra Capital Management first reported a position in MDLZ in Q3 2018 and has held it in 25 quarters since. The position peaked at $3.65M in Q4 2022. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Penserra Capital Management held 108 shares of Mondelez International worth $6K as of Q2 2026.
  • Penserra Capital Management left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #946 holding.
  • Penserra Capital Management first reported a position in Mondelez International in Q3 2018 and has held it in 25 quarters since.
  • Penserra Capital Management's Mondelez International position peaked at $3.65M in Q4 2022.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.