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SCS Capital Management’s Mondelez International MDLZ Stock Holding History

SCS Capital 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 		– Sell
-3,878
Closed -$209K – 489
2025
Q4 		$209K Buy
+3,878
New +$223K ﹤0.01% 470
2025
Q3 		– Sell
-3,398
Closed -$229K – 550
2025
Q2 		$229K Sell
3,398
-797
-19% -$53.2K ﹤0.01% 507
2025
Q1 		$285K Buy
+4,195
New +$259K ﹤0.01% 440

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCS Capital Management's MDLZ Position: Q1 2026 in Review

SCS Capital Management sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 3,878 shares — an estimated $209K sold.

SCS Capital Management first reported a position in MDLZ in Q1 2025 and held it in 3 quarters. The position peaked at $285K in Q1 2025. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • SCS Capital Management reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • SCS Capital Management sold 3,878 Mondelez International shares in Q1 2026, an estimated $209K.
  • SCS Capital Management first reported a position in Mondelez International in Q1 2025 and held it in 3 quarters.
  • SCS Capital Management's Mondelez International position peaked at $285K in Q1 2025.
  • 1,911 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.