Two Sigma Securities’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,063
| Closed | -$542K | – | 1974 |
|
|
2025
Q4 | $542K | Buy |
10,063
+1,912
| +23% | +$110K | 0.07% | 363 |
|
|
2025
Q3 | $509K | Buy |
+8,151
| New | +$526K | 0.08% | 362 |
|
|
2024
Q3 | – | Sell |
-12,442
| Closed | -$875K | – | 3334 |
|
|
2024
Q2 | $814K | Buy |
+12,442
| New | +$854K | 0.01% | 1196 |
|
|
2024
Q1 | – | Sell |
-9,200
| Closed | -$672K | – | 3353 |
|
|
2023
Q4 | $666K | Buy |
9,200
+5,200
| +130% | +$356K | 0.01% | 1333 |
|
|
2023
Q3 | $278K | Sell |
4,000
-2,483
| -38% | -$179K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $473K | Buy |
6,483
+2,397
| +59% | +$177K | 0.01% | 1474 |
|
|
2023
Q1 | $285K | Buy |
+4,086
| New | +$271K | 0.01% | 1756 |
|
|
2022
Q4 | – | Sell |
-37,981
| Closed | -$2.4M | – | 2999 |
|
|
2022
Q3 | $2.08M | Buy |
37,981
+23,603
| +164% | +$1.47M | 0.06% | 351 |
|
|
2022
Q2 | $893K | Buy |
+14,378
| New | +$908K | 0.03% | 591 |
|
|
2022
Q1 | – | Sell |
-3,173
| Closed | -$210K | – | 2353 |
|
|
2021
Q4 | $210K | Sell |
3,173
-7,575
| -70% | -$467K | 0.01% | 1055 |
|
|
2021
Q3 | $625K | Buy |
10,748
+2,764
| +35% | +$172K | 0.02% | 687 |
|
|
2021
Q2 | $499K | Sell |
7,984
-1,975
| -20% | -$122K | 0.02% | 660 |
|
|
2021
Q1 | $583K | Buy |
9,959
+1,876
| +23% | +$106K | 0.03% | 251 |
|
|
2020
Q4 | $473K | Buy |
+8,083
| New | +$462K | 0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-5,035
| Closed | -$259K | – | 1576 |
|
|
2020
Q1 | $252K | Sell |
5,035
-3,323
| -40% | -$180K | 0.01% | 941 |
|
|
2019
Q4 | $460K | Buy |
8,358
+4,418
| +112% | +$236K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $218K | Sell |
3,940
-3,205
| -45% | -$175K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $385K | Sell |
7,145
-2,442
| -25% | -$127K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $479K | Sell |
9,587
-6,726
| -41% | -$309K | ﹤0.01% | 908 |
|
|
2018
Q4 | $653K | Sell |
16,313
-7,011
| -30% | -$299K | 0.01% | 847 |
|
|
2018
Q3 | $1M | Sell |
23,324
-42,288
| -64% | -$1.8M | 0.01% | 1026 |
|
|
2018
Q2 | $2.69M | Buy |
65,612
+35,603
| +119% | +$1.43M | 0.01% | 750 |
|
|
2018
Q1 | $1.25M | Buy |
30,009
+20,693
| +222% | +$899K | 0.01% | 1137 |
|
|
2017
Q4 | $399K | Sell |
9,316
-7,522
| -45% | -$316K | 0.01% | 829 |
|
|
2017
Q3 | $685K | Buy |
+16,838
| New | +$715K | 0.06% | 213 |
|
|
2017
Q1 | – | Sell |
-5,591
| Closed | -$248K | – | 1023 |
|
|
2016
Q4 | $248K | Buy |
+5,591
| New | +$241K | 0.08% | 314 |
|
Other funds holding MDLZ
VCM
VPM
Two Sigma Securities's MDLZ Position: Q1 2026 in Review
Two Sigma Securities sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 10,063 shares — an estimated $542K sold.
Two Sigma Securities first reported a position in MDLZ in Q4 2016 and held it in 26 quarters. The position peaked at $2.69M in Q2 2018. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Two Sigma Securities reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 10,063 Mondelez International shares in Q1 2026, an estimated $542K.
- Two Sigma Securities first reported a position in Mondelez International in Q4 2016 and held it in 26 quarters.
- Two Sigma Securities's Mondelez International position peaked at $2.69M in Q2 2018.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.