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Two Sigma Securities’s Mondelez International MDLZ Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-9,000
Closed -$663K – 2570
2024
Q3 		$663K Sell
9,000
-10,500
-54% -$738K 0.01% 1113
2024
Q2 		$1.28M Buy
19,500
+13,900
+248% +$954K 0.02% 955
2024
Q1 		$392K Sell
5,600
-8,700
-61% -$635K ﹤0.01% 1756
2023
Q4 		$1.04M Buy
14,300
+10,300
+258% +$706K 0.01% 1019
2023
Q3 		$278K Sell
4,000
-9,800
-71% -$706K ﹤0.01% 2023
2023
Q2 		$1.01M Sell
13,800
-2,500
-15% -$185K 0.02% 961
2023
Q1 		$1.14M Buy
16,300
+9,800
+151% +$649K 0.02% 770
2022
Q4 		$433K Sell
6,500
-200
-3% -$12.6K 0.01% 1211
2022
Q3 		$367K Buy
+6,700
New +$416K 0.01% 1376
2021
Q3 		– Sell
-6,500
Closed -$406K – 1778
2021
Q2 		$406K Buy
+6,500
New +$400K 0.01% 783
2021
Q1 		– Sell
-6,100
Closed -$357K – 1392
2020
Q4 		$357K Buy
+6,100
New +$349K 0.01% 908
2020
Q3 		– Sell
-4,500
Closed -$230K – 1527
2020
Q2 		$230K Sell
4,500
-44,700
-91% -$2.3M 0.01% 1050
2020
Q1 		$2.46M Sell
49,200
-104,400
-68% -$5.66M 0.06% 217
2019
Q4 		$8.46M Buy
153,600
+400
+0.3% +$21.4K 0.06% 259
2019
Q3 		$8.47M Buy
153,200
+31,300
+26% +$1.71M 0.08% 188
2019
Q2 		$6.57M Buy
121,900
+71,500
+142% +$3.71M 0.07% 181
2019
Q1 		$2.52M Sell
50,400
-29,400
-37% -$1.35M 0.02% 274
2018
Q4 		$3.19M Sell
79,800
-83,100
-51% -$3.54M 0.04% 242
2018
Q3 		$7M Buy
162,900
+21,400
+15% +$913K 0.05% 294
2018
Q2 		$5.8M Buy
141,500
+2,200
+2% +$88.4K 0.03% 446
2018
Q1 		$5.81M Buy
139,300
+84,400
+154% +$3.67M 0.03% 429
2017
Q4 		$2.35M Buy
+54,900
New +$2.31M 0.06% 232

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 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.