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 Q2	$578K	Hold	10,000	–	–	0.03%	259
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's MDLZ Position: Q2 2026 in Review

Quinn Opportunity Partners held its Mondelez International (MDLZ) position steady in Q2 2026 at 10,000 shares worth $578K. The position accounts for 0.03% of the portfolio, ranked #259.

Quinn Opportunity Partners first reported a position in MDLZ in Q1 2017 and has held it in 9 quarters since. The position peaked at $5.46M in Q1 2017. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Quinn Opportunity Partners held 10,000 shares of Mondelez International worth $578K as of Q2 2026.
Quinn Opportunity Partners left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #259 holding.
Quinn Opportunity Partners first reported a position in Mondelez International in Q1 2017 and has held it in 9 quarters since.
Quinn Opportunity Partners's Mondelez International position peaked at $5.46M in Q1 2017.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.