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
Q2 		$802K Sell
13,860
-2,346
-14% -$141K ﹤0.01% 3025
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 $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 $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's MDLZ Position: Q2 2026 in Review

Simplex Trading reduced its Mondelez International (MDLZ) stake by 14% in Q2 2026, selling an estimated $141K and leaving 13,860 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

Simplex Trading first reported a position in MDLZ in Q1 2015 and has held it in 20 quarters since. The position peaked at $13.7M in Q2 2017. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Simplex Trading held 13,860 shares of Mondelez International worth $802K as of Q2 2026.
  • Simplex Trading sold 2,346 Mondelez International shares in Q2 2026, an estimated $141K.
  • Mondelez International made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3025 holding.
  • Simplex Trading first reported a position in Mondelez International in Q1 2015 and has held it in 20 quarters since.
  • Simplex Trading's Mondelez International position peaked at $13.7M in Q2 2017.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.