Point72 Asset Management’s Mondelez International MDLZ Stock Holding History

Point72 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 Q1	$2.21M	Sell	38,300 -149,700	-80%	-$8.67M	﹤0.01%	2241
2025 Q4	$10.1M	Buy	188,000 +186,900	+16,991%	+$10.8M	0.01%	1349
2025 Q3	$68.7K	Buy	+1,100	New	+$70.9K	﹤0.01%	2224
2023 Q4	–	Sell	-34,000	Closed	-$2.36M	–	2543
2023 Q3	$2.36M	Hold	34,000	–	–	0.01%	1100
2023 Q2	$2.48M	Sell	34,000 -20,200	-37%	-$1.49M	0.01%	994
2023 Q1	$3.78M	Buy	54,200 +20,200	+59%	+$1.34M	0.01%	839
2022 Q4	$2.27M	Hold	34,000	–	–	0.01%	919
2022 Q3	$1.86M	Hold	34,000	–	–	0.01%	936
2022 Q2	$2.11M	Buy	+34,000	New	+$2.15M	0.01%	922
2017 Q3	–	Sell	-100,000	Closed	-$4.32M	–	979
2017 Q2	$4.32M	Buy	+100,000	New	+$4.51M	0.02%	531

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

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.