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	$1.59M	Sell	27,500 -9,300	-25%	-$560K	﹤0.01%	2541
2026 Q1	$2.12M	Sell	36,800 -800	-2%	-$46.3K	﹤0.01%	2268
2025 Q4	$2.02M	Buy	+37,600	New	+$2.16M	﹤0.01%	2466
2025 Q1	–	Sell	-3,000	Closed	-$179K	–	2337
2024 Q4	$179K	Buy	+3,000	New	+$198K	﹤0.01%	1908
2024 Q1	–	Sell	-35,000	Closed	-$2.54M	–	2447
2023 Q4	$2.54M	Buy	+35,000	New	+$2.4M	0.01%	1126
2023 Q2	–	Sell	-18,100	Closed	-$1.26M	–	2528
2023 Q1	$1.26M	Buy	18,100 +17,100	+1,710%	+$1.13M	﹤0.01%	1064
2022 Q4	$66.7K	Hold	1,000	–	–	﹤0.01%	1326
2022 Q3	$55K	Hold	1,000	–	–	﹤0.01%	1312
2022 Q2	$62K	Buy	+1,000	New	+$63.2K	﹤0.01%	1315

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.