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Quantinno Capital Management’s Mondelez International MDLZ Stock Holding History

Quantinno 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 		$32.3M Buy
559,752
+264,373
+90% +$15.3M 0.05% 439
2025
Q4 		$15.9M Sell
295,379
-189,294
-39% -$10.9M 0.03% 605
2025
Q3 		$30.3M Sell
484,673
-45,642
-9% -$2.94M 0.08% 271
2025
Q2 		$35.8M Buy
530,315
+198,374
+60% +$13.2M 0.15% 100
2025
Q1 		$22.5M Buy
331,941
+186,794
+129% +$11.5M 0.15% 121
2024
Q4 		$8.67M Sell
145,147
-21,542
-13% -$1.42M 0.09% 246
2024
Q3 		$12.3M Buy
166,689
+43,937
+36% +$3.09M 0.16% 98
2024
Q2 		$8.03M Buy
122,752
+38,614
+46% +$2.65M 0.14% 113
2024
Q1 		$5.89M Buy
84,138
+2,129
+3% +$155K 0.13% 155
2023
Q4 		$5.94M Buy
82,009
+27,012
+49% +$1.85M 0.21% 77
2023
Q3 		$3.82M Buy
54,997
+20,570
+60% +$1.48M 0.17% 106
2023
Q2 		$2.51M Buy
34,427
+4,386
+15% +$324K 0.14% 171
2023
Q1 		$2.09M Buy
30,041
+1,783
+6% +$118K 0.14% 178
2022
Q4 		$1.88M Buy
28,258
+11,432
+68% +$723K 0.14% 202
2022
Q3 		$923K Sell
16,826
-4,333
-20% -$269K 0.12% 219
2022
Q2 		$1.31M Buy
21,159
+9,374
+80% +$592K 0.19% 140
2022
Q1 		$740K Buy
11,785
+1,127
+11% +$73.4K 0.11% 222
2021
Q4 		$707K Buy
+10,658
New +$658K 0.13% 192
2020
Q2 		– Sell
-6,975
Closed -$349K – 395
2020
Q1 		$349K Buy
+6,975
New +$378K 0.22% 240

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

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

Quantinno Capital Management increased its Mondelez International (MDLZ) stake by 90% in Q1 2026, buying an estimated $15.3M and bringing the position to 559,752 shares worth $32.3M. The position accounts for 0.05% of the portfolio, ranked #439.

Quantinno Capital Management first reported a position in MDLZ in Q1 2020 and has held it in 19 quarters since. The position peaked at $35.8M in Q2 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Quantinno Capital Management held 559,752 shares of Mondelez International worth $32.3M as of Q1 2026.
  • Quantinno Capital Management bought 264,373 Mondelez International shares in Q1 2026, an estimated $15.3M.
  • Mondelez International made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #439 holding.
  • Quantinno Capital Management first reported a position in Mondelez International in Q1 2020 and has held it in 19 quarters since.
  • Quantinno Capital Management's Mondelez International position peaked at $35.8M in Q2 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.