Point72 Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $284M | Buy |
4,925,173
+4,883,173
| +11,627% | +$283M | 0.36% | 29 |
|
|
2025
Q4 | $2.26M | Sell |
42,000
-2,375,896
| -98% | -$137M | ﹤0.01% | 2399 |
|
|
2025
Q3 | $151M | Buy |
+2,417,896
| New | +$156M | 0.25% | 66 |
|
|
2023
Q4 | – | Sell |
-677,109
| Closed | -$46.4M | – | 2544 |
|
|
2023
Q3 | $47M | Buy |
677,109
+17,252
| +3% | +$1.24M | 0.14% | 182 |
|
|
2023
Q2 | $48.1M | Buy |
+659,857
| New | +$48.7M | 0.14% | 185 |
|
|
2023
Q1 | – | Sell |
-42
| Closed | -$2.78K | – | 2423 |
|
|
2022
Q4 | $2.8K | Buy |
+42
| New | +$2.66K | ﹤0.01% | 1419 |
|
|
2021
Q3 | – | Sell |
-1,224,248
| Closed | -$76.4M | – | 1155 |
|
|
2021
Q2 | $76.4M | Buy |
+1,224,248
| New | +$75.4M | 0.34% | 57 |
|
|
2021
Q1 | – | Sell |
-713,612
| Closed | -$41.7M | – | 1089 |
|
|
2020
Q4 | $41.7M | Sell |
713,612
-676,348
| -49% | -$38.7M | 0.2% | 126 |
|
|
2020
Q3 | $79.9M | Buy |
1,389,960
+734,559
| +112% | +$40.9M | 0.41% | 47 |
|
|
2020
Q2 | $33.5M | Buy |
655,401
+248,729
| +61% | +$12.8M | 0.22% | 126 |
|
|
2020
Q1 | $20.4M | Sell |
406,672
-1,642,674
| -80% | -$89M | 0.17% | 175 |
|
|
2019
Q4 | $113M | Buy |
2,049,346
+1,253,441
| +157% | +$67.1M | 0.59% | 27 |
|
|
2019
Q3 | $44M | Buy |
795,905
+429,372
| +117% | +$23.5M | 0.27% | 111 |
|
|
2019
Q2 | $19.8M | Buy |
366,533
+255,933
| +231% | +$13.3M | 0.1% | 247 |
|
|
2019
Q1 | $5.52M | Buy |
110,600
+43,900
| +66% | +$2.01M | 0.03% | 540 |
|
|
2018
Q4 | $2.67M | Buy |
+66,700
| New | +$2.84M | 0.01% | 674 |
|
|
2018
Q1 | – | Sell |
-76,380
| Closed | -$3.27M | – | 1053 |
|
|
2017
Q4 | $3.27M | Buy |
+76,380
| New | +$3.21M | 0.01% | 667 |
|
|
2017
Q1 | – | Sell |
-258,600
| Closed | -$11.5M | – | 902 |
|
|
2016
Q4 | $11.5M | Buy |
258,600
+195,100
| +307% | +$8.4M | 0.08% | 285 |
|
|
2016
Q3 | $2.79M | Sell |
63,500
-193,900
| -75% | -$8.51M | 0.02% | 522 |
|
|
2016
Q2 | $11.7M | Sell |
257,400
-798,000
| -76% | -$34.8M | 0.08% | 276 |
|
|
2016
Q1 | $42.3M | Buy |
1,055,400
+519,700
| +97% | +$21.2M | 0.32% | 75 |
|
|
2015
Q4 | $24M | Buy |
535,700
+238,200
| +80% | +$10.7M | 0.2% | 138 |
|
|
2015
Q3 | $12.5M | Sell |
297,500
-110,900
| -27% | -$4.78M | 0.1% | 265 |
|
|
2015
Q2 | $16.8M | Buy |
408,400
+275,800
| +208% | +$10.8M | 0.12% | 226 |
|
|
2015
Q1 | $4.79M | Buy |
+132,600
| New | +$4.79M | 0.03% | 441 |
|
Other funds holding MDLZ
VCM
VPM
Point72 Asset Management's MDLZ Position: Q1 2026 in Review
Point72 Asset Management increased its Mondelez International (MDLZ) stake by 11,627% in Q1 2026, buying an estimated $283M and bringing the position to 4,925,173 shares worth $284M. The position accounts for 0.36% of the portfolio, ranked #29.
Point72 Asset Management first reported a position in MDLZ in Q1 2015 and has held it in 25 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Point72 Asset Management held 4,925,173 shares of Mondelez International worth $284M as of Q1 2026.
- Point72 Asset Management bought 4,883,173 Mondelez International shares in Q1 2026, an estimated $283M.
- Mondelez International made up 0.36% of Point72 Asset Management's portfolio in Q1 2026, its #29 holding.
- Point72 Asset Management first reported a position in Mondelez International in Q1 2015 and has held it in 25 quarters since.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.