TwinBeech Capital’s Mondelez International MDLZ Stock Holding History

TwinBeech 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	–	Sell	-15,103	Closed	-$813K	–	729
2025 Q4	$813K	Buy	+15,103	New	+$870K	0.06%	333
2025 Q1	–	Sell	-539,926	Closed	-$32.2M	–	857
2024 Q4	$32.2M	Buy	+539,926	New	+$35.7M	0.55%	53
2024 Q3	–	Sell	-230,630	Closed	-$15.1M	–	798
2024 Q2	$15.1M	Buy	+230,630	New	+$15.8M	0.3%	98
2023 Q3	–	Sell	-103,182	Closed	-$7.53M	–	801
2023 Q2	$7.53M	Buy	+103,182	New	+$7.62M	0.15%	178
2022 Q4	–	Sell	-493,227	Closed	-$27M	–	841
2022 Q3	$27M	Buy	+493,227	New	+$30.6M	0.71%	33
2022 Q2	–	Sell	-231,410	Closed	-$14.5M	–	634
2022 Q1	$14.5M	Buy	+231,410	New	+$15.1M	0.64%	47
2021 Q3	–	Sell	-5,310	Closed	-$332K	–	692
2021 Q2	$332K	Buy	+5,310	New	+$327K	0.04%	359
2020 Q3	–	Sell	-24,201	Closed	-$1.24M	–	522
2020 Q2	$1.24M	Buy	+24,201	New	+$1.24M	0.27%	116
2020 Q1	–	Sell	-10,111	Closed	-$557K	–	403
2019 Q4	$557K	Buy	+10,111	New	+$541K	0.16%	196

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's MDLZ Position: Q1 2026 in Review

TwinBeech Capital sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 15,103 shares — an estimated $813K sold.

TwinBeech Capital first reported a position in MDLZ in Q4 2019 and held it in 9 quarters. The position peaked at $32.2M in Q4 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

TwinBeech Capital reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 15,103 Mondelez International shares in Q1 2026, an estimated $813K.
TwinBeech Capital first reported a position in Mondelez International in Q4 2019 and held it in 9 quarters.
TwinBeech Capital's Mondelez International position peaked at $32.2M in Q4 2024.
1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.