Simplex Trading
MDLZ icon

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 		$2.31M Sell
40,100
-59,100
-60% -$3.42M ﹤0.01% 1705
2025
Q4 		$5.34M Sell
99,200
-36,400
-27% -$2.1M ﹤0.01% 1221
2025
Q3 		$8.47M Sell
135,600
-4,600
-3% -$297K ﹤0.01% 1074
2025
Q2 		$9.46M Sell
140,200
-131,200
-48% -$8.75M 0.01% 919
2025
Q1 		$18.4M Sell
271,400
-6,500
-2% -$401K 0.01% 565
2024
Q4 		$16.6M Buy
277,900
+45,900
+20% +$3.04M 0.01% 733
2024
Q3 		$17.1M Sell
232,000
-18,800
-7% -$1.32M 0.01% 728
2024
Q2 		$16.4M Buy
250,800
+13,100
+6% +$899K 0.01% 714
2024
Q1 		$16.6M Buy
237,700
+7,400
+3% +$540K 0.01% 806
2023
Q4 		$16.7M Sell
230,300
-67,200
-23% -$4.61M 0.01% 801
2023
Q3 		$20.6M Buy
297,500
+109,800
+58% +$7.91M 0.02% 578
2023
Q2 		$13.7M Sell
187,700
-8,100
-4% -$598K 0.01% 732
2023
Q1 		$13.7M Buy
195,800
+72,900
+59% +$4.83M 0.01% 760
2022
Q4 		$8.19M Sell
122,900
-58,400
-32% -$3.69M 0.01% 937
2022
Q3 		$9.94M Sell
181,300
-81,800
-31% -$5.08M 0.01% 807
2022
Q2 		$16.3M Buy
263,100
+139,500
+113% +$8.81M 0.02% 594
2022
Q1 		$7.76M Sell
123,600
-17,900
-13% -$1.17M 0.01% 972
2021
Q4 		$9.38M Sell
141,500
-34,500
-20% -$2.13M 0.01% 816
2021
Q3 		$11M Buy
176,000
+400
+0.2% +$24.9K 0.01% 682
2021
Q2 		$11M Buy
175,600
+174,263
+13,034% +$10.7M 0.01% 678
2021
Q1 		$7.83M Buy
1,337
+131
+11% +$7.39K 0.01% 559
2020
Q4 		$7.05M Sell
1,206
-337
-22% -$19.3K 0.01% 758
2020
Q3 		$8.86M Sell
1,543
-225
-13% -$12.5K 0.01% 570
2020
Q2 		$9.04M Sell
1,768
-335
-16% -$17.2K 0.01% 557
2020
Q1 		$10.5M Sell
2,103
-141
-6% -$7.64K 0.02% 396
2019
Q4 		$12.4M Buy
2,244
+1,429
+175% +$76.4K 0.03% 398
2019
Q3 		$4.51M Sell
815
-397
-33% -$21.7K 0.01% 772
2019
Q2 		$6.53M Sell
1,212
-694
-36% -$36K 0.02% 558
2019
Q1 		$9.51M Buy
1,906
+938
+97% +$43K 0.03% 411
2018
Q4 		$3.87M Sell
968
-369
-28% -$15.7K 0.01% 694
2018
Q3 		$5.74M Buy
1,337
+659
+97% +$28.1K 0.02% 556
2018
Q2 		$2.78M Sell
678
-420
-38% -$16.9K 0.01% 907
2018
Q1 		$234K Sell
1,098
-969
-47% -$42.1K 0.01% 1139
2017
Q4 		$247K Sell
2,067
-2,252
-52% -$94.6K 0.01% 1132
2017
Q3 		$298K Buy
4,319
+1,245
+41% +$52.9K 0.01% 958
2017
Q2 		$616K Sell
3,074
-80
-3% -$3.61K 0.03% 545
2017
Q1 		$299K Buy
3,154
+624
+25% +$27.7K 0.01% 969
2016
Q4 		$501K Buy
2,530
+101
+4% +$4.35K 0.03% 544
2016
Q3 		$297K Buy
2,429
+661
+37% +$29K 0.02% 783
2016
Q2 		$332K Buy
1,768
+816
+86% +$35.6K 0.02% 725
2016
Q1 		$54K Buy
952
+396
+71% +$16.1K ﹤0.01% 1892
2015
Q4 		$75K Sell
556
-630
-53% -$28.2K 0.01% 1584
2015
Q3 		$119K Buy
1,186
+996
+524% +$42.9K 0.01% 1285
2015
Q2 		$19K Sell
190
-408
-68% -$16K ﹤0.01% 2511
2015
Q1 		$72K Buy
598
+541
+949% +$19.6K 0.01% 1302
2014
Q4 		$7K Buy
+57
New +$2.08K ﹤0.01% 2856

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.