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 Q2	$396K	Buy	+6,852	New	+$413K	0.07%	252
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 $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

TwinBeech Capital's MDLZ Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Mondelez International (MDLZ) in Q2 2026: 6,852 shares worth $396K. The stake represents 0.07% of the portfolio and ranks #252 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in MDLZ as recently as Q4 2025.

TwinBeech Capital first reported a position in MDLZ in Q4 2019 and has held it in 10 quarters since. The position peaked at $32.2M in Q4 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

TwinBeech Capital held 6,852 shares of Mondelez International worth $396K as of Q2 2026.
Mondelez International was a new TwinBeech Capital position in Q2 2026.
Mondelez International made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #252 holding.
TwinBeech Capital first reported a position in Mondelez International in Q4 2019 and has held it in 10 quarters since.
TwinBeech Capital's Mondelez International position peaked at $32.2M in Q4 2024.
1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.