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Quarry LP’s Mondelez International MDLZ Stock Holding History

Quarry LP’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
-90
Closed -$4.84K – 1929
2025
Q4 		$4.84K Buy
+90
New +$5.18K ﹤0.01% 1695
2025
Q1 		– Sell
-7,814
Closed -$467K – 1862
2024
Q4 		$467K Buy
7,814
+7,651
+4,694% +$506K 0.07% 162
2024
Q3 		$12K Sell
163
-2,060
-93% -$145K ﹤0.01% 1251
2024
Q2 		$145K Buy
2,223
+1,112
+100% +$76.3K 0.04% 237
2024
Q1 		$77.8K Buy
1,111
+730
+192% +$53.3K 0.01% 294
2023
Q4 		$27.6K Buy
381
+142
+59% +$9.73K ﹤0.01% 593
2023
Q3 		$16.6K Buy
239
+141
+144% +$10.2K ﹤0.01% 755
2023
Q2 		$7.15K Buy
+98
New +$7.24K ﹤0.01% 901
2023
Q1 		– Sell
-76
Closed -$5.07K – 1193
2022
Q4 		$5.07K Buy
+76
New +$4.8K ﹤0.01% 801

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

Quarry LP's MDLZ Position: Q1 2026 in Review

Quarry LP sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 90 shares — an estimated $4.84K sold.

Quarry LP first reported a position in MDLZ in Q4 2022 and held it in 9 quarters. The position peaked at $467K in Q4 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Quarry LP reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 90 Mondelez International shares in Q1 2026, an estimated $4.84K.
  • Quarry LP first reported a position in Mondelez International in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Mondelez International position peaked at $467K in Q4 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.