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 Q3	–	Sell	-116,208	Closed	-$6.72M	–	426
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qsemble Capital Management's MDLZ Position: Q3 2026 in Review

Qsemble Capital Management sold out of Mondelez International (MDLZ) in Q3 2026, closing a stake of 116,208 shares — an estimated $6.72M sold.

Qsemble Capital Management first reported a position in MDLZ in Q1 2024 and held it in 6 quarters. The position peaked at $6.72M in Q2 2026. 1,655 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

Qsemble Capital Management reported no remaining Mondelez International position as of Q3 2026 after selling out during the quarter.
Qsemble Capital Management sold 116,208 Mondelez International shares in Q3 2026, an estimated $6.72M.
Qsemble Capital Management first reported a position in Mondelez International in Q1 2024 and held it in 6 quarters.
Qsemble Capital Management's Mondelez International position peaked at $6.72M in Q2 2026.
1,655 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Qsemble Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.