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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's MDLZ Position: Q1 2026 in Review

Penserra Capital Management reduced its Mondelez International (MDLZ) stake by 2.7% in Q1 2026, selling an estimated $174 and leaving 108 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Penserra Capital Management first reported a position in MDLZ in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.65M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Penserra Capital Management held 108 shares of Mondelez International worth $6K as of Q1 2026.
  • Penserra Capital Management sold 3 Mondelez International shares in Q1 2026, an estimated $174.
  • Mondelez International made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #913 holding.
  • Penserra Capital Management first reported a position in Mondelez International in Q3 2018 and has held it in 24 quarters since.
  • Penserra Capital Management's Mondelez International position peaked at $3.65M in Q4 2022.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.