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 		$571K Sell
9,900
-7,800
-44% -$452K ﹤0.01% 3232
2025
Q4 		$953K Sell
17,700
-3,900
-18% -$225K ﹤0.01% 2653
2025
Q3 		$1.35M Buy
21,600
+13,600
+170% +$877K ﹤0.01% 2422
2025
Q2 		$540K Sell
8,000
-173,500
-96% -$11.6M ﹤0.01% 3203
2025
Q1 		$12.3M Buy
181,500
+20,900
+13% +$1.29M 0.01% 928
2024
Q4 		$9.59M Buy
160,600
+63,200
+65% +$4.18M 0.01% 1184
2024
Q3 		$7.18M Buy
97,400
+14,700
+18% +$1.03M 0.01% 1175
2024
Q2 		$5.41M Sell
82,700
-36,500
-31% -$2.5M 0.01% 1317
2024
Q1 		$8.34M Buy
119,200
+52,700
+79% +$3.85M 0.01% 1110
2023
Q4 		$4.82M Buy
66,500
+35,400
+114% +$2.43M 0.01% 1426
2023
Q3 		$2.16M Buy
31,100
+18,900
+155% +$1.36M 0.01% 1759
2023
Q2 		$890K Buy
+12,200
New +$901K ﹤0.01% 2251
2023
Q1 		– Sell
-23,400
Closed -$1.56M – 3552
2022
Q4 		$1.56M Sell
23,400
-44,100
-65% -$2.79M 0.01% 1517
2022
Q3 		$3.7M Sell
67,500
-30,100
-31% -$1.87M 0.02% 935
2022
Q2 		$6.06M Buy
+97,600
New +$6.17M 0.03% 586
2022
Q1 		– Sell
-191,100
Closed -$12.7M – 3255
2021
Q4 		$12.7M Sell
191,100
-4,800
-2% -$296K 0.03% 447
2021
Q3 		$11.4M Sell
195,900
-52,900
-21% -$3.29M 0.03% 452
2021
Q2 		$15.5M Sell
248,800
-4,100
-2% -$253K 0.06% 305
2021
Q1 		$14.8M Buy
252,900
+243,300
+2,534% +$13.7M 0.09% 259
2020
Q4 		$561K Buy
9,600
+3,700
+63% +$211K ﹤0.01% 1732
2020
Q3 		$339K Buy
+5,900
New +$328K ﹤0.01% 1710

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.