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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 $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.