Quantitative Investment Management’s Mondelez International MDLZ Stock Holding History

Quantitative Investment 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	$2.53M	Sell	43,927 -88,280	-67%	-$5.11M	0.26%	108
2025 Q4	$7.12M	Buy	132,207 +121,758	+1,165%	+$7.01M	0.69%	24
2025 Q3	$652K	Sell	10,449 -3,211	-24%	-$207K	0.09%	193
2025 Q2	$921K	Buy	+13,660	New	+$911K	0.12%	142
2024 Q4	–	Sell	-75,794	Closed	-$5.58M	–	419
2024 Q3	$5.58M	Buy	+75,794	New	+$5.33M	0.55%	37
2024 Q2	–	Sell	-87,588	Closed	-$6.13M	–	384
2024 Q1	$6.13M	Buy	87,588 +35,352	+68%	+$2.58M	0.36%	56
2023 Q4	$3.78M	Buy	+52,236	New	+$3.58M	0.22%	119
2023 Q3	–	Sell	-41,199	Closed	-$3M	–	275
2023 Q2	$3M	Buy	41,199 +26,295	+176%	+$1.94M	0.28%	82
2023 Q1	$1.04M	Buy	+14,904	New	+$987K	0.22%	109
2022 Q4	–	Sell	-42,088	Closed	-$2.31M	–	288
2022 Q3	$2.31M	Buy	+42,088	New	+$2.61M	0.38%	65
2022 Q2	–	Sell	-26,515	Closed	-$1.66M	–	272
2022 Q1	$1.66M	Sell	26,515 -60,834	-70%	-$3.96M	0.18%	67
2021 Q4	$5.79M	Buy	+87,349	New	+$5.39M	0.81%	34
2021 Q3	–	Sell	-65,684	Closed	-$4.1M	–	495
2021 Q2	$4.1M	Sell	65,684 -60,187	-48%	-$3.71M	0.37%	69
2021 Q1	$7.37M	Buy	+125,871	New	+$7.11M	0.62%	33
2020 Q4	–	Sell	-26,420	Closed	-$1.52M	–	547
2020 Q3	$1.52M	Buy	+26,420	New	+$1.47M	0.13%	140
2020 Q1	–	Sell	-443,339	Closed	-$24.4M	–	705
2019 Q4	$24.4M	Buy	+443,339	New	+$23.7M	0.74%	26
2017 Q1	–	Sell	-478,500	Closed	-$21.2M	–	813
2016 Q4	$21.2M	Buy	+478,500	New	+$20.6M	0.53%	21
2016 Q3	–	Sell	-142,100	Closed	-$6.47M	–	789
2016 Q2	$6.47M	Sell	142,100 -504,300	-78%	-$22M	0.3%	88
2016 Q1	$25.9M	Buy	646,400 +580,000	+873%	+$23.6M	1.25%	5
2015 Q4	$2.98M	Buy	+66,400	New	+$2.97M	0.18%	147
2013 Q3	–	Sell	-50,700	Closed	-$1.45M	–	610
2013 Q2	$1.45M	Buy	+50,700	New	+$1.54M	0.25%	85

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's MDLZ Position: Q1 2026 in Review

Quantitative Investment Management reduced its Mondelez International (MDLZ) stake by 67% in Q1 2026, selling an estimated $5.11M and leaving 43,927 shares worth $2.53M. The position accounts for 0.26% of the portfolio, ranked #108.

Quantitative Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $25.9M in Q1 2016. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Quantitative Investment Management held 43,927 shares of Mondelez International worth $2.53M as of Q1 2026.
Quantitative Investment Management sold 88,280 Mondelez International shares in Q1 2026, an estimated $5.11M.
Mondelez International made up 0.26% of Quantitative Investment Management's portfolio in Q1 2026, its #108 holding.
Quantitative Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 21 quarters since.
Quantitative Investment Management's Mondelez International position peaked at $25.9M in Q1 2016.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

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