Two Sigma Investments
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Two Sigma Investments’s Mondelez International MDLZ Stock Holding History

Two Sigma Investments’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 		$651K Buy
11,300
+7,200
+176% +$417K ﹤0.01% 3549
2025
Q4 		$221K Buy
+4,100
New +$236K ﹤0.01% 3727
2020
Q4 		– Sell
-18,400
Closed -$1.06M – 3585
2020
Q3 		$1.06M Buy
18,400
+13,000
+241% +$724K ﹤0.01% 1714
2020
Q2 		$276K Buy
+5,400
New +$277K ﹤0.01% 2438
2020
Q1 		– Sell
-49,200
Closed -$2.71M – 3555
2019
Q4 		$2.71M Sell
49,200
-10,600
-18% -$567K 0.01% 1347
2019
Q3 		$3.31M Buy
+59,800
New +$3.27M 0.01% 1100
2019
Q2 		– Sell
-53,500
Closed -$2.67M – 3517
2019
Q1 		$2.67M Buy
53,500
+22,200
+71% +$1.02M 0.01% 1256
2018
Q4 		$1.25M Buy
+31,300
New +$1.33M ﹤0.01% 1499
2018
Q3 		– Sell
-79,100
Closed -$3.24M – 3434
2018
Q2 		$3.24M Buy
79,100
+68,900
+675% +$2.77M 0.01% 1294
2018
Q1 		$426K Buy
10,200
+500
+5% +$21.7K ﹤0.01% 2570
2017
Q4 		$415K Buy
+9,700
New +$407K ﹤0.01% 2557
2017
Q2 		– Sell
-78,000
Closed -$3.36M – 3152
2017
Q1 		$3.36M Buy
78,000
+44,400
+132% +$1.97M 0.01% 1142
2016
Q4 		$1.49M Buy
33,600
+23,300
+226% +$1M 0.01% 1710
2016
Q3 		$452K Buy
10,300
+3,800
+58% +$167K ﹤0.01% 2502
2016
Q2 		$296K Sell
6,500
-21,800
-77% -$950K ﹤0.01% 2574
2016
Q1 		$1.14M Buy
28,300
+13,300
+89% +$542K 0.01% 1519
2015
Q4 		$673K Buy
+15,000
New +$671K ﹤0.01% 1775

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

Two Sigma Investments's MDLZ Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Mondelez International (MDLZ) in Q1 2026: 351,866 shares worth $20.3M. The stake represents 0.02% of the portfolio and ranks #937 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in MDLZ as recently as Q4 2024.

Two Sigma Investments first reported a position in MDLZ in Q2 2013 and has held it in 44 quarters since. The position peaked at $227M in Q3 2021. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Two Sigma Investments held 351,866 shares of Mondelez International worth $20.3M as of Q1 2026.
  • Mondelez International was a new Two Sigma Investments position in Q1 2026.
  • Mondelez International made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #937 holding.
  • Two Sigma Investments first reported a position in Mondelez International in Q2 2013 and has held it in 44 quarters since.
  • Two Sigma Investments's Mondelez International position peaked at $227M in Q3 2021.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.