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Teza Capital Management’s Mondelez International MDLZ Stock Holding History

Teza Capital Management’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
2025
Q2 		– Sell
-9,596
Closed -$651K – 428
2025
Q1 		$651K Sell
9,596
-41,415
-81% -$2.55M 0.3% 107
2024
Q4 		$3.05M Sell
51,011
-35,221
-41% -$2.33M 0.46% 43
2024
Q3 		$6.35M Buy
86,232
+43,584
+102% +$3.06M 0.7% 21
2024
Q2 		$2.79M Sell
42,648
-118,149
-73% -$8.11M 0.34% 78
2024
Q1 		$11.3M Buy
160,797
+95,348
+146% +$6.96M 1.5% 1
2023
Q4 		$4.74M Buy
65,449
+3,797
+6% +$260K 0.79% 20
2023
Q3 		$4.28M Sell
61,652
-53,723
-47% -$3.87M 0.7% 25
2023
Q2 		$8.42M Buy
115,375
+22,148
+24% +$1.64M 1.37% 4
2023
Q1 		$6.5M Sell
93,227
-10,626
-10% -$704K 1.4% 3
2022
Q4 		$6.92M Sell
103,853
-33,731
-25% -$2.13M 1.32% 1
2022
Q3 		$7.54M Buy
137,584
+119,997
+682% +$7.45M 1.56% 1
2022
Q2 		$1.09M Sell
17,587
-15,465
-47% -$977K 0.42% 58
2022
Q1 		$2.08M Buy
+33,052
New +$2.15M 0.78% 19
2021
Q3 		– Sell
-8,308
Closed -$519K – 496
2021
Q2 		$519K Sell
8,308
-65,030
-89% -$4.01M 0.08% 304
2021
Q1 		$4.29M Buy
73,338
+69,705
+1,919% +$3.93M 0.86% 19
2020
Q4 		$212K Sell
3,633
-3,345
-48% -$191K 0.12% 250
2020
Q3 		$401K Sell
6,978
-14,863
-68% -$827K 0.23% 147
2020
Q2 		$1.12M Buy
+21,841
New +$1.12M 0.25% 117
2020
Q1 		– Sell
-16,021
Closed -$882K – 349
2019
Q4 		$882K Buy
+16,021
New +$857K 0.24% 120
2019
Q2 		– Sell
-7,836
Closed -$391K – 411
2019
Q1 		$391K Sell
7,836
-2,411
-24% -$111K 0.21% 175
2018
Q4 		$410K Buy
+10,247
New +$437K 0.16% 215
2018
Q3 		– Sell
-158,723
Closed -$6.51M – 492
2018
Q2 		$6.51M Buy
158,723
+134,394
+552% +$5.4M 0.97% 8
2018
Q1 		$1.01M Buy
+24,329
New +$1.06M 0.24% 145
2017
Q2 		– Sell
-20,360
Closed -$877K – 218
2017
Q1 		$877K Buy
+20,360
New +$902K 0.26% 124

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teza Capital Management's MDLZ Position: Q2 2025 in Review

Teza Capital Management sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 9,596 shares — an estimated $651K sold.

Teza Capital Management first reported a position in MDLZ in Q1 2017 and held it in 24 quarters. The position peaked at $11.3M in Q1 2024. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • Teza Capital Management reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 9,596 Mondelez International shares in Q2 2025, an estimated $651K.
  • Teza Capital Management first reported a position in Mondelez International in Q1 2017 and held it in 24 quarters.
  • Teza Capital Management's Mondelez International position peaked at $11.3M in Q1 2024.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.