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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
-3,100
Closed -$228K – 2571
2024
Q3 		$228K Sell
3,100
-3,100
-50% -$218K ﹤0.01% 2025
2024
Q2 		$406K Buy
+6,200
New +$425K ﹤0.01% 1720
2024
Q1 		– Sell
-14,100
Closed -$1.02M – 3354
2023
Q4 		$1.02M Buy
14,100
+7,900
+127% +$541K 0.01% 1035
2023
Q3 		$430K Buy
6,200
+3,000
+94% +$216K ﹤0.01% 1647
2023
Q2 		$233K Sell
3,200
-6,100
-66% -$451K ﹤0.01% 2080
2023
Q1 		$648K Buy
9,300
+300
+3% +$19.9K 0.01% 1088
2022
Q4 		$600K Sell
9,000
-3,900
-30% -$247K 0.02% 964
2022
Q3 		$707K Buy
+12,900
New +$801K 0.02% 838
2021
Q4 		– Sell
-7,900
Closed -$460K – 1850
2021
Q3 		$460K Buy
+7,900
New +$491K 0.01% 801
2021
Q1 		– Sell
-13,500
Closed -$789K – 1393
2020
Q4 		$789K Buy
+13,500
New +$772K 0.02% 486
2020
Q2 		– Sell
-25,400
Closed -$1.27M – 1577
2020
Q1 		$1.27M Sell
25,400
-24,400
-49% -$1.32M 0.03% 337
2019
Q4 		$2.74M Sell
49,800
-13,700
-22% -$733K 0.02% 605
2019
Q3 		$3.51M Sell
63,500
-11,000
-15% -$602K 0.03% 396
2019
Q2 		$4.02M Buy
74,500
+54,800
+278% +$2.85M 0.04% 278
2019
Q1 		$983K Sell
19,700
-20,800
-51% -$954K 0.01% 564
2018
Q4 		$1.62M Sell
40,500
-333,300
-89% -$14.2M 0.02% 436
2018
Q3 		$16.1M Sell
373,800
-22,200
-6% -$947K 0.1% 129
2018
Q2 		$16.2M Buy
396,000
+234,300
+145% +$9.42M 0.08% 179
2018
Q1 		$6.75M Buy
161,700
+71,000
+78% +$3.08M 0.04% 388
2017
Q4 		$3.88M Buy
+90,700
New +$3.81M 0.1% 153

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's MDLZ Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Mondelez International (MDLZ) in Q2 2026: 57,767 shares worth $3.34M. The stake represents 0.29% of the portfolio and ranks #65 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MDLZ as recently as Q4 2025.

Two Sigma Securities first reported a position in MDLZ in Q4 2016 and has held it in 27 quarters since. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Two Sigma Securities held 57,767 shares of Mondelez International worth $3.34M as of Q2 2026.
  • Mondelez International was a new Two Sigma Securities position in Q2 2026.
  • Mondelez International made up 0.29% of Two Sigma Securities's portfolio in Q2 2026, its #65 holding.
  • Two Sigma Securities first reported a position in Mondelez International in Q4 2016 and has held it in 27 quarters since.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.