Squarepoint
MDLZ icon

Squarepoint’s Mondelez International MDLZ Stock Holding History

Squarepoint’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 		$2.98M Sell
51,700
-71,300
-58% -$4.13M ﹤0.01% 1896
2025
Q4 		$6.62M Buy
123,000
+22,500
+22% +$1.3M 0.01% 1291
2025
Q3 		$6.28M Buy
100,500
+71,800
+250% +$4.63M 0.01% 1328
2025
Q2 		$1.94M Sell
28,700
-195,600
-87% -$13.1M ﹤0.01% 2130
2025
Q1 		$15.2M Buy
224,300
+89,000
+66% +$5.49M 0.02% 822
2024
Q4 		$8.08M Buy
135,300
+124,100
+1,108% +$8.21M 0.01% 1281
2024
Q3 		$825K Buy
11,200
+2,400
+27% +$169K ﹤0.01% 2752
2024
Q2 		$576K Sell
8,800
-48,400
-85% -$3.32M ﹤0.01% 2973
2024
Q1 		$4M Buy
57,200
+41,000
+253% +$2.99M 0.01% 1612
2023
Q4 		$1.17M Sell
16,200
-9,100
-36% -$624K ﹤0.01% 2411
2023
Q3 		$1.76M Buy
25,300
+22,500
+804% +$1.62M ﹤0.01% 1916
2023
Q2 		$204K Buy
+2,800
New +$207K ﹤0.01% 3214
2022
Q4 		– Sell
-47,000
Closed -$2.58M – 3454
2022
Q3 		$2.58M Sell
47,000
-15,900
-25% -$988K 0.01% 1147
2022
Q2 		$3.9M Buy
+62,900
New +$3.97M 0.02% 805
2022
Q1 		– Sell
-23,300
Closed -$1.54M – 3254
2021
Q4 		$1.54M Sell
23,300
-33,300
-59% -$2.05M ﹤0.01% 1410
2021
Q3 		$3.29M Sell
56,600
-33,000
-37% -$2.05M 0.01% 969
2021
Q2 		$5.59M Sell
89,600
-4,900
-5% -$302K 0.02% 675
2021
Q1 		$5.53M Buy
94,500
+84,400
+836% +$4.76M 0.03% 585
2020
Q4 		$591K Buy
10,100
+4,200
+71% +$240K ﹤0.01% 1690
2020
Q3 		$339K Buy
+5,900
New +$328K ﹤0.01% 1709

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

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.