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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
2021
Q4 		– Sell
-350,000
Closed -$20.4M – 361
2021
Q3 		$20.4M Buy
+350,000
New +$21.8M 0.34% 100

Other funds holding MDLZ

BlackRock
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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.