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TownSquare Capital’s Mondelez International MDLZ Stock Holding History

TownSquare Capital’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 		$5.06M Buy
87,745
+48,733
+125% +$2.82M 1.14% 24
2025
Q4 		$2.1M Sell
39,012
-32,861
-46% -$1.89M 0.47% 47
2025
Q3 		$4.49M Sell
71,873
-11,989
-14% -$773K 0.68% 38
2025
Q2 		$5.66M Sell
83,862
-112,554
-57% -$7.51M 0.55% 46
2025
Q1 		$13.3M Buy
196,416
+84,298
+75% +$5.2M 0.14% 138
2024
Q4 		$6.7M Buy
112,118
+19,839
+21% +$1.31M 0.08% 243
2024
Q3 		$6.8M Buy
92,279
+62,877
+214% +$4.42M 0.08% 242
2024
Q2 		$1.92M Sell
29,402
-1,900
-6% -$130K 0.03% 509
2024
Q1 		$2.19M Buy
31,302
+71
+0.2% +$5.18K 0.03% 446
2023
Q4 		$2.26M Sell
31,231
-20,859
-40% -$1.43M 0.04% 390
2023
Q3 		$3.62M Buy
52,090
+1,405
+3% +$101K 0.07% 277
2023
Q2 		$3.7M Buy
50,685
+16,519
+48% +$1.22M 0.07% 259
2023
Q1 		$2.38M Sell
34,166
-65,414
-66% -$4.33M 0.05% 295
2022
Q4 		$6.64M Buy
99,580
+16,798
+20% +$1.06M 0.16% 121
2022
Q3 		$4.54M Buy
82,782
+2,403
+3% +$149K 0.13% 138
2022
Q2 		$4.99M Buy
80,379
+8,180
+11% +$517K 0.14% 132
2022
Q1 		$4.53M Buy
72,199
+62,232
+624% +$4.05M 0.12% 158
2021
Q4 		$661K Buy
9,967
+5,873
+143% +$362K 0.02% 429
2021
Q3 		$238K Buy
+4,094
New +$255K 0.01% 630
2019
Q2 		– Sell
-4,477
Closed -$223K – 476
2019
Q1 		$223K Buy
+4,477
New +$205K 0.02% 385

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

TownSquare Capital's MDLZ Position: Q1 2026 in Review

TownSquare Capital increased its Mondelez International (MDLZ) stake by 125% in Q1 2026, buying an estimated $2.82M and bringing the position to 87,745 shares worth $5.06M. The position accounts for 1.14% of the portfolio, ranked #24.

TownSquare Capital first reported a position in MDLZ in Q1 2019 and has held it in 20 quarters since. The position peaked at $13.3M in Q1 2025. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • TownSquare Capital held 87,745 shares of Mondelez International worth $5.06M as of Q1 2026.
  • TownSquare Capital bought 48,733 Mondelez International shares in Q1 2026, an estimated $2.82M.
  • Mondelez International made up 1.14% of TownSquare Capital's portfolio in Q1 2026, its #24 holding.
  • TownSquare Capital first reported a position in Mondelez International in Q1 2019 and has held it in 20 quarters since.
  • TownSquare Capital's Mondelez International position peaked at $13.3M in Q1 2025.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.