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 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 $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

Scopus Asset Management's MDLZ Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Mondelez International (MDLZ) in Q1 2026: 1,049,496 shares worth $60.5M. The stake represents 1.05% of the portfolio and ranks #14 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in MDLZ as recently as Q3 2025.

Scopus Asset Management first reported a position in MDLZ in Q2 2020 and has held it in 11 quarters since. The position peaked at $105M in Q4 2020. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Scopus Asset Management held 1,049,496 shares of Mondelez International worth $60.5M as of Q1 2026.
Mondelez International was a new Scopus Asset Management position in Q1 2026.
Mondelez International made up 1.05% of Scopus Asset Management's portfolio in Q1 2026, its #14 holding.
Scopus Asset Management first reported a position in Mondelez International in Q2 2020 and has held it in 11 quarters since.
Scopus Asset Management's Mondelez International position peaked at $105M in Q4 2020.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.