Scopus Asset Management’s Mondelez International MDLZ Stock Holding History

Scopus Asset 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 Q2	$48.3M	Sell	835,000 -214,496	-20%	-$12.9M	0.68%	46
2026 Q1	$60.5M	Buy	+1,049,496	New	+$60.8M	1.05%	14
2025 Q4	–	Sell	-475,000	Closed	-$29.7M	–	312
2025 Q3	$29.7M	Buy	+475,000	New	+$30.6M	0.4%	91
2025 Q1	–	Sell	-825,000	Closed	-$49.3M	–	261
2024 Q4	$49.3M	Buy	+825,000	New	+$54.6M	1.17%	22
2024 Q2	–	Sell	-600,000	Closed	-$42M	–	277
2024 Q1	$42M	Buy	+600,000	New	+$43.8M	0.87%	29
2023 Q4	–	Sell	-640,000	Closed	-$44.4M	–	276
2023 Q3	$44.4M	Sell	640,000 -100,000	-14%	-$7.21M	1.26%	20
2023 Q2	$54M	Sell	740,000 -10,000	-1%	-$739K	1.51%	11
2023 Q1	$52.3M	Buy	+750,000	New	+$49.7M	1.26%	12
2021 Q4	–	Sell	-350,000	Closed	-$20.4M	–	362
2021 Q3	$20.4M	Buy	+350,000	New	+$21.8M	0.34%	101
2021 Q1	–	Sell	-1,800,000	Closed	-$105M	–	419
2020 Q4	$105M	Buy	1,800,000 +162,500	+10%	+$9.29M	1.69%	6
2020 Q3	$94.1M	Buy	1,637,500 +813,500	+99%	+$45.3M	1.83%	5
2020 Q2	$42.1M	Buy	+824,000	New	+$42.3M	1.19%	20

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

Scopus Asset Management's MDLZ Position: Q2 2026 in Review

Scopus Asset Management reduced its Mondelez International (MDLZ) stake by 20% in Q2 2026, selling an estimated $12.9M and leaving 835,000 shares worth $48.3M. The position accounts for 0.68% of the portfolio, ranked #46.

Scopus Asset Management first reported a position in MDLZ in Q2 2020 and has held it in 12 quarters since. The position peaked at $105M in Q4 2020. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Scopus Asset Management held 835,000 shares of Mondelez International worth $48.3M as of Q2 2026.
Scopus Asset Management sold 214,496 Mondelez International shares in Q2 2026, an estimated $12.9M.
Mondelez International made up 0.68% of Scopus Asset Management's portfolio in Q2 2026, its #46 holding.
Scopus Asset Management first reported a position in Mondelez International in Q2 2020 and has held it in 12 quarters since.
Scopus Asset Management's Mondelez International position peaked at $105M in Q4 2020.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.