QRG Capital Management’s Mondelez International MDLZ Stock Holding History

QRG 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	$4.81M	Buy	83,152 +12,096	+17%	+$729K	0.04%	313
2026 Q1	$4.1M	Buy	71,056 +6,716	+10%	+$389K	0.04%	307
2025 Q4	$3.46M	Sell	64,340 -111,362	-63%	-$6.41M	0.04%	319
2025 Q3	$11M	Buy	175,702 +79,598	+83%	+$5.13M	0.13%	145
2025 Q2	$6.48M	Buy	96,104 +12,759	+15%	+$851K	0.06%	269
2025 Q1	$5.65M	Sell	83,345 -20,269	-20%	-$1.25M	0.06%	284
2024 Q4	$6.19M	Sell	103,614 -5,353	-5%	-$354K	0.06%	254
2024 Q3	$8.03M	Sell	108,967 -12,666	-10%	-$890K	0.09%	208
2024 Q2	$7.96M	Buy	121,633 +6,951	+6%	+$477K	0.09%	195
2024 Q1	$8.03M	Buy	114,682 +30,673	+37%	+$2.24M	0.1%	199
2023 Q4	$6.08M	Sell	84,009 -1,830	-2%	-$125K	0.09%	226
2023 Q3	$5.96M	Buy	+85,839	New	+$6.19M	0.1%	203

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

QRG Capital Management increased its Mondelez International (MDLZ) stake by 17% in Q2 2026, buying an estimated $729K and bringing the position to 83,152 shares worth $4.81M. The position accounts for 0.04% of the portfolio, ranked #313.

QRG Capital Management first reported a position in MDLZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2025. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

QRG Capital Management held 83,152 shares of Mondelez International worth $4.81M as of Q2 2026.
QRG Capital Management bought 12,096 Mondelez International shares in Q2 2026, an estimated $729K.
Mondelez International made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #313 holding.
QRG Capital Management first reported a position in Mondelez International in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Mondelez International position peaked at $11M in Q3 2025.
1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.