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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
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's MDLZ Position: Q1 2026 in Review

Qsemble Capital Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 88,148 shares — an estimated $4.75M sold.

Qsemble Capital Management first reported a position in MDLZ in Q1 2024 and held it in 5 quarters. The position peaked at $5.6M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Qsemble Capital Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 88,148 Mondelez International shares in Q1 2026, an estimated $4.75M.
  • Qsemble Capital Management first reported a position in Mondelez International in Q1 2024 and held it in 5 quarters.
  • Qsemble Capital Management's Mondelez International position peaked at $5.6M in Q4 2024.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.