Steven Cohen’s Mondelez International MDLZ Stock Holding History

Steven Cohen’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	$1.26M	Sell	21,800 -16,500	-43%	-$994K	﹤0.01%	2684
2026 Q1	$2.21M	Sell	38,300 -149,700	-80%	-$8.67M	﹤0.01%	2241
2025 Q4	$10.1M	Buy	188,000 +186,900	+16,991%	+$10.8M	0.01%	1349
2025 Q3	$68.7K	Buy	+1,100	New	+$70.9K	﹤0.01%	2224
2023 Q4	–	Sell	-34,000	Closed	-$2.36M	–	2543
2023 Q3	$2.36M	Hold	34,000	–	–	0.01%	1100
2023 Q2	$2.48M	Sell	34,000 -20,200	-37%	-$1.49M	0.01%	994
2023 Q1	$3.78M	Buy	54,200 +20,200	+59%	+$1.34M	0.01%	839
2022 Q4	$2.27M	Hold	34,000	–	–	0.01%	919
2022 Q3	$1.86M	Hold	34,000	–	–	0.01%	936
2022 Q2	$2.11M	Buy	+34,000	New	+$2.15M	0.01%	922
2017 Q3	–	Sell	-100,000	Closed	-$4.32M	–	979
2017 Q2	$4.32M	Buy	+100,000	New	+$4.51M	0.02%	531

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's MDLZ Position: Q2 2026 in Review

Steven Cohen increased its Mondelez International (MDLZ) stake by 67% in Q2 2026, buying an estimated $198M and bringing the position to 8,216,347 shares worth $475M. The position accounts for 0.52% of the portfolio, ranked #17.

Steven Cohen first reported a position in MDLZ in Q1 2015 and has held it in 26 quarters since. 1,892 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Steven Cohen held 8,216,347 shares of Mondelez International worth $475M as of Q2 2026.
Steven Cohen bought 3,291,174 Mondelez International shares in Q2 2026, an estimated $198M.
Mondelez International made up 0.52% of Steven Cohen's portfolio in Q2 2026, its #17 holding.
Steven Cohen first reported a position in Mondelez International in Q1 2015 and has held it in 26 quarters since.
1,892 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.