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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
Q2 		$48.9K Buy
+846
New +$51K ﹤0.01% 655
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quarry LP's MDLZ Position: Q2 2026 in Review

Quarry LP opened a new position in Mondelez International (MDLZ) in Q2 2026: 846 shares worth $48.9K. The stake represents ﹤0.01% of the portfolio and ranks #655 among its holdings. This is a return to the name: Quarry LP previously reported a position in MDLZ as recently as Q4 2025.

Quarry LP first reported a position in MDLZ in Q4 2022 and has held it in 10 quarters since. The position peaked at $467K in Q4 2024. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Quarry LP held 846 shares of Mondelez International worth $48.9K as of Q2 2026.
  • Mondelez International was a new Quarry LP position in Q2 2026.
  • Mondelez International made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #655 holding.
  • Quarry LP first reported a position in Mondelez International in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Mondelez International position peaked at $467K in Q4 2024.
  • 1,904 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.