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	$2.12M	Sell	36,800 -800	-2%	-$46.3K	﹤0.01%	2268
2025 Q4	$2.02M	Buy	+37,600	New	+$2.16M	﹤0.01%	2466
2025 Q1	–	Sell	-3,000	Closed	-$179K	–	2337
2024 Q4	$179K	Buy	+3,000	New	+$198K	﹤0.01%	1908
2024 Q1	–	Sell	-35,000	Closed	-$2.54M	–	2447
2023 Q4	$2.54M	Buy	+35,000	New	+$2.4M	0.01%	1126
2023 Q2	–	Sell	-18,100	Closed	-$1.26M	–	2528
2023 Q1	$1.26M	Buy	18,100 +17,100	+1,710%	+$1.13M	﹤0.01%	1064
2022 Q4	$66.7K	Hold	1,000	–	–	﹤0.01%	1326
2022 Q3	$55K	Hold	1,000	–	–	﹤0.01%	1312
2022 Q2	$62K	Buy	+1,000	New	+$63.2K	﹤0.01%	1315

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.