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 		$340K Buy
+5,900
New +$342K ﹤0.01% 3989
2021
Q1 		– Sell
-15,300
Closed -$895K – 4082
2020
Q4 		$895K Sell
15,300
-15,800
-51% -$903K ﹤0.01% 2085
2020
Q3 		$1.79M Buy
31,100
+4,900
+19% +$273K 0.01% 1370
2020
Q2 		$1.34M Buy
+26,200
New +$1.35M 0.01% 1334
2020
Q1 		– Sell
-46,900
Closed -$2.58M – 3556
2019
Q4 		$2.58M Sell
46,900
-3,800
-7% -$203K 0.01% 1386
2019
Q3 		$2.81M Buy
+50,700
New +$2.77M 0.01% 1176
2019
Q2 		– Sell
-29,200
Closed -$1.46M – 3518
2019
Q1 		$1.46M Buy
29,200
+5,600
+24% +$257K ﹤0.01% 1601
2018
Q4 		$945K Buy
23,600
+14,800
+168% +$631K ﹤0.01% 1691
2018
Q3 		$378K Sell
8,800
-98,500
-92% -$4.2M ﹤0.01% 2634
2018
Q2 		$4.4M Buy
107,300
+98,800
+1,162% +$3.97M 0.01% 1088
2018
Q1 		$355K Sell
8,500
-9,500
-53% -$413K ﹤0.01% 2691
2017
Q4 		$770K Buy
+18,000
New +$756K ﹤0.01% 2148
2017
Q2 		– Sell
-59,600
Closed -$2.57M – 3153
2017
Q1 		$2.57M Sell
59,600
-23,100
-28% -$1.02M 0.01% 1308
2016
Q4 		$3.67M Buy
+82,700
New +$3.56M 0.01% 1041
2016
Q3 		– Sell
-10,000
Closed -$455K – 3265
2016
Q2 		$455K Sell
10,000
-31,000
-76% -$1.35M ﹤0.01% 2306
2016
Q1 		$1.65M Buy
41,000
+26,000
+173% +$1.06M 0.01% 1300
2015
Q4 		$673K Buy
+15,000
New +$671K ﹤0.01% 1776
2015
Q2 		– Sell
-11,000
Closed -$397K – 2972
2015
Q1 		$397K Buy
+11,000
New +$398K ﹤0.01% 2106

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. 1,897 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.
  • 1,897 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.