Quinn Opportunity Partners’s Mondelez International MDLZ Stock Holding History

Quinn Opportunity Partners’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	$576K	Buy	+10,000	New	+$579K	0.03%	254
2025 Q3	–	Sell	-4,000	Closed	-$270K	–	371
2025 Q2	$270K	Buy	+4,000	New	+$267K	0.02%	282
2018 Q3	–	Sell	-124,800	Closed	-$5.12M	–	194
2018 Q2	$5.12M	Hold	124,800	–	–	0.68%	29
2018 Q1	$5.21M	Hold	124,800	–	–	0.67%	29
2017 Q4	$5.34M	Hold	124,800	–	–	0.87%	27
2017 Q3	$5.07M	Hold	124,800	–	–	0.8%	28
2017 Q2	$5.39M	Sell	124,800 -2,000	-2%	-$90.2K	0.89%	23
2017 Q1	$5.46M	Buy	+126,800	New	+$5.62M	1.26%	22

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

Quinn Opportunity Partners's MDLZ Position: Q1 2026 in Review

Quinn Opportunity Partners opened a new position in Mondelez International (MDLZ) in Q1 2026: 10,000 shares worth $576K. The stake represents 0.03% of the portfolio and ranks #254 among its holdings. This is a return to the name: Quinn Opportunity Partners previously reported a position in MDLZ as recently as Q2 2025.

Quinn Opportunity Partners first reported a position in MDLZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $5.46M in Q1 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Quinn Opportunity Partners held 10,000 shares of Mondelez International worth $576K as of Q1 2026.
Mondelez International was a new Quinn Opportunity Partners position in Q1 2026.
Mondelez International made up 0.03% of Quinn Opportunity Partners's portfolio in Q1 2026, its #254 holding.
Quinn Opportunity Partners first reported a position in Mondelez International in Q1 2017 and has held it in 8 quarters since.
Quinn Opportunity Partners's Mondelez International position peaked at $5.46M in Q1 2017.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.