Qsemble Capital Management’s Mondelez International MDLZ Stock Holding History

Qsemble 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	$6.72M	Buy	+116,208	New	+$7M	0.86%	19
2026 Q1	–	Sell	-88,148	Closed	-$4.75M	–	544
2025 Q4	$4.75M	Buy	+88,148	New	+$5.08M	0.39%	81
2025 Q1	–	Sell	-93,704	Closed	-$5.6M	–	526
2024 Q4	$5.6M	Buy	93,704 +59,203	+172%	+$3.92M	0.75%	30
2024 Q3	$2.54M	Sell	34,501 -17,513	-34%	-$1.23M	0.47%	70
2024 Q2	$3.4M	Buy	52,014 +17,117	+49%	+$1.17M	0.65%	34
2024 Q1	$2.44M	Buy	+34,897	New	+$2.55M	0.53%	49

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

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

Qsemble Capital Management opened a new position in Mondelez International (MDLZ) in Q2 2026: 116,208 shares worth $6.72M. The stake represents 0.86% of the portfolio and ranks #19 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MDLZ as recently as Q4 2025.

Qsemble Capital Management first reported a position in MDLZ in Q1 2024 and has held it in 6 quarters since. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Qsemble Capital Management held 116,208 shares of Mondelez International worth $6.72M as of Q2 2026.
Mondelez International was a new Qsemble Capital Management position in Q2 2026.
Mondelez International made up 0.86% of Qsemble Capital Management's portfolio in Q2 2026, its #19 holding.
Qsemble Capital Management first reported a position in Mondelez International in Q1 2024 and has held it in 6 quarters since.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.