Squarepoint’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Sell |
34,074
-314
| -0.9% | -$18.2K | ﹤0.01% | 2191 |
|
|
2025
Q4 | $1.85M | Sell |
34,388
-281,475
| -89% | -$16.2M | ﹤0.01% | 2121 |
|
|
2025
Q3 | $19.7M | Buy |
315,863
+280,750
| +800% | +$18.1M | 0.02% | 753 |
|
|
2025
Q2 | $2.37M | Buy |
35,113
+377
| +1% | +$25.2K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $2.36M | Sell |
34,736
-617,389
| -95% | -$38.1M | ﹤0.01% | 1961 |
|
|
2024
Q4 | $39M | Buy |
652,125
+235,521
| +57% | +$15.6M | 0.04% | 469 |
|
|
2024
Q3 | $30.7M | Sell |
416,604
-196,576
| -32% | -$13.8M | 0.05% | 413 |
|
|
2024
Q2 | $40.1M | Buy |
613,180
+387,857
| +172% | +$26.6M | 0.07% | 316 |
|
|
2024
Q1 | $15.8M | Buy |
225,323
+188,459
| +511% | +$13.8M | 0.03% | 734 |
|
|
2023
Q4 | $2.67M | Sell |
36,864
-65
| -0.2% | -$4.45K | 0.01% | 1811 |
|
|
2023
Q3 | $2.56M | Sell |
36,929
-15,259
| -29% | -$1.1M | 0.01% | 1628 |
|
|
2023
Q2 | $3.81M | Buy |
+52,188
| New | +$3.86M | 0.01% | 1236 |
|
|
2023
Q1 | – | Sell |
-1,438,746
| Closed | -$95.9M | – | 3551 |
|
|
2022
Q4 | $95.9M | Buy |
1,438,746
+1,011,238
| +237% | +$63.9M | 0.38% | 30 |
|
|
2022
Q3 | $23.4M | Sell |
427,508
-117,767
| -22% | -$7.31M | 0.12% | 188 |
|
|
2022
Q2 | $33.9M | Buy |
545,275
+462,780
| +561% | +$29.2M | 0.19% | 119 |
|
|
2022
Q1 | $5.18M | Buy |
82,495
+42,872
| +108% | +$2.79M | 0.02% | 707 |
|
|
2021
Q4 | $2.63M | Sell |
39,623
-42,758
| -52% | -$2.64M | 0.01% | 1094 |
|
|
2021
Q3 | $4.79M | Sell |
82,381
-213,645
| -72% | -$13.3M | 0.01% | 793 |
|
|
2021
Q2 | $18.5M | Buy |
296,026
+41,587
| +16% | +$2.56M | 0.07% | 259 |
|
|
2021
Q1 | $14.9M | Buy |
254,439
+50,098
| +25% | +$2.83M | 0.09% | 258 |
|
|
2020
Q4 | $11.9M | Sell |
204,341
-29,121
| -12% | -$1.66M | 0.09% | 214 |
|
|
2020
Q3 | $13.4M | Buy |
233,462
+209,216
| +863% | +$11.6M | 0.18% | 134 |
|
|
2020
Q2 | $1.24M | Sell |
24,246
-94,320
| -80% | -$4.85M | 0.02% | 833 |
|
|
2020
Q1 | $5.94M | Sell |
118,566
-88,586
| -43% | -$4.8M | 0.15% | 156 |
|
|
2019
Q4 | $11.4M | Sell |
207,152
-159,401
| -43% | -$8.53M | 0.07% | 260 |
|
|
2019
Q3 | $20.3M | Buy |
366,553
+143,694
| +64% | +$7.86M | 0.18% | 134 |
|
|
2019
Q2 | $12M | Sell |
222,859
-116,973
| -34% | -$6.07M | 0.12% | 215 |
|
|
2019
Q1 | $17M | Buy |
339,832
+1,665
| +0.5% | +$76.4K | 0.18% | 120 |
|
|
2018
Q4 | $13.5M | Buy |
+338,167
| New | +$14.4M | 0.16% | 150 |
|
|
2018
Q3 | – | Sell |
-158,919
| Closed | -$6.52M | – | 2115 |
|
|
2018
Q2 | $6.52M | Sell |
158,919
-870,391
| -85% | -$35M | 0.09% | 337 |
|
|
2018
Q1 | $43M | Buy |
1,029,310
+218,670
| +27% | +$9.5M | 0.68% | 11 |
|
|
2017
Q4 | $34.7M | Buy |
810,640
+160,950
| +25% | +$6.76M | 0.6% | 19 |
|
|
2017
Q3 | $26.4M | Buy |
649,690
+425,980
| +190% | +$18.1M | 0.51% | 30 |
|
|
2017
Q2 | $9.66M | Buy |
223,710
+182,405
| +442% | +$8.22M | 0.19% | 119 |
|
|
2017
Q1 | $1.78M | Buy |
+41,305
| New | +$1.83M | 0.05% | 421 |
|
|
2016
Q4 | – | Sell |
-51,072
| Closed | -$2.24M | – | 1855 |
|
|
2016
Q3 | $2.24M | Sell |
51,072
-87,305
| -63% | -$3.83M | 0.15% | 164 |
|
|
2016
Q2 | $6.3M | Sell |
138,377
-141,508
| -51% | -$6.17M | 0.39% | 32 |
|
|
2016
Q1 | $11.2M | Buy |
279,885
+272,045
| +3,470% | +$11.1M | 0.87% | 5 |
|
|
2015
Q4 | $352K | Buy |
+7,840
| New | +$351K | 0.04% | 721 |
|
|
2015
Q2 | – | Sell |
-47,121
| Closed | -$1.7M | – | 545 |
|
|
2015
Q1 | $1.7M | Buy |
47,121
+37,641
| +397% | +$1.36M | 0.59% | 32 |
|
|
2014
Q4 | $344K | Buy |
+9,480
| New | +$345K | 0.33% | 116 |
|
Other funds holding MDLZ
VCM
VPM
Squarepoint's MDLZ Position: Q1 2026 in Review
Squarepoint reduced its Mondelez International (MDLZ) stake by 0.91% in Q1 2026, selling an estimated $18.2K and leaving 34,074 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.
Squarepoint first reported a position in MDLZ in Q4 2014 and has held it in 41 quarters since. The position peaked at $95.9M in Q4 2022. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Squarepoint held 34,074 shares of Mondelez International worth $1.96M as of Q1 2026.
- Squarepoint sold 314 Mondelez International shares in Q1 2026, an estimated $18.2K.
- Mondelez International made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2191 holding.
- Squarepoint first reported a position in Mondelez International in Q4 2014 and has held it in 41 quarters since.
- Squarepoint's Mondelez International position peaked at $95.9M in Q4 2022.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.