Simplex Trading
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Simplex Trading’s Mondelez International MDLZ Stock Holding History

Simplex Trading’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 		$934K Sell
16,206
-34,498
-68% -$2M ﹤0.01% 2569
2025
Q4 		$2.73M Buy
50,704
+27,726
+121% +$1.6M ﹤0.01% 1730
2025
Q3 		$1.44M Sell
22,978
-70,541
-75% -$4.55M ﹤0.01% 2665
2025
Q2 		$6.31M Buy
+93,519
New +$6.24M ﹤0.01% 1180
2023
Q4 		– Sell
-55,114
Closed -$3.78M – 9407
2023
Q3 		$3.82M Buy
+55,114
New +$3.97M ﹤0.01% 1525
2023
Q2 		– Sell
-7,018
Closed -$518K – 9538
2023
Q1 		$489K Sell
7,018
-110,575
-94% -$7.32M ﹤0.01% 3288
2022
Q4 		$7.84M Buy
117,593
+23,033
+24% +$1.46M 0.01% 963
2022
Q3 		$5.18M Buy
+94,560
New +$5.87M 0.01% 1180
2022
Q2 		– Sell
-24,805
Closed -$1.57M – 10626
2022
Q1 		$1.56M Buy
+24,805
New +$1.61M ﹤0.01% 2365
2018
Q4 		– Sell
-57,459
Closed -$2.45M – 7481
2018
Q3 		$2.47M Buy
57,459
+47,219
+461% +$2.01M 0.01% 1072
2018
Q2 		$419K Buy
+10,240
New +$412K ﹤0.01% 2634
2018
Q1 		– Sell
-87,325
Closed -$3.79M – 6558
2017
Q4 		$3.74M Sell
87,325
-83,473
-49% -$3.5M 0.16% 109
2017
Q3 		$6.94M Sell
170,798
-145,855
-46% -$6.19M 0.28% 58
2017
Q2 		$13.7M Buy
316,653
+153,369
+94% +$6.92M 0.59% 24
2017
Q1 		$7.03M Sell
163,284
-11,699
-7% -$518K 0.3% 47
2016
Q4 		$7.76M Buy
+174,983
New +$7.54M 0.46% 31
2016
Q3 		– Sell
-36,629
Closed -$1.61M – 6184
2016
Q2 		$1.67M Sell
36,629
-33,586
-48% -$1.46M 0.11% 169
2016
Q1 		$2.82M Buy
+70,215
New +$2.86M 0.22% 75
2015
Q2 		– Sell
-6,386
Closed -$250K – 5570
2015
Q1 		$230K Buy
+6,386
New +$231K 0.03% 661

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

Simplex Trading's MDLZ Position: Q1 2026 in Review

Simplex Trading reduced its Mondelez International (MDLZ) stake by 68% in Q1 2026, selling an estimated $2M and leaving 16,206 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Simplex Trading first reported a position in MDLZ in Q1 2015 and has held it in 19 quarters since. The position peaked at $13.7M in Q2 2017. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Simplex Trading held 16,206 shares of Mondelez International worth $934K as of Q1 2026.
  • Simplex Trading sold 34,498 Mondelez International shares in Q1 2026, an estimated $2M.
  • Mondelez International made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2569 holding.
  • Simplex Trading first reported a position in Mondelez International in Q1 2015 and has held it in 19 quarters since.
  • Simplex Trading's Mondelez International position peaked at $13.7M in Q2 2017.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.