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VELA Investment Management’s Mondelez International MDLZ Stock Holding History

VELA Investment Management’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 		$295K Buy
5,118
+195
+4% +$11.3K 0.07% 162
2025
Q4 		$265K Buy
4,923
+23
+0.5% +$1.32K 0.06% 164
2025
Q3 		$306K Sell
4,900
-23
-0.5% -$1.48K 0.07% 157
2025
Q2 		$332K Sell
4,923
-1,258
-20% -$83.9K 0.09% 151
2025
Q1 		$419K Buy
6,181
+800
+15% +$49.3K 0.13% 135
2024
Q4 		$321K Buy
5,381
+1,070
+25% +$70.8K 0.09% 148
2024
Q3 		$318K Hold
4,311
– – 0.1% 148
2024
Q2 		$282K Hold
4,311
– – 0.09% 151
2024
Q1 		$302K Hold
4,311
– – 0.1% 151
2023
Q4 		$312K Buy
4,311
+284
+7% +$19.5K 0.12% 145
2023
Q3 		$279K Hold
4,027
– – 0.12% 126
2023
Q2 		$294K Hold
4,027
– – 0.14% 127
2023
Q1 		$281K Sell
4,027
-4,000
-50% -$265K 0.13% 129
2022
Q4 		$535K Sell
8,027
-278
-3% -$17.6K 0.26% 107
2022
Q3 		$455K Buy
8,305
+1,894
+30% +$118K 0.26% 105
2022
Q2 		$398K Buy
+6,411
New +$405K 0.23% 109

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

VELA Investment Management's MDLZ Position: Q1 2026 in Review

VELA Investment Management increased its Mondelez International (MDLZ) stake by 4% in Q1 2026, buying an estimated $11.3K and bringing the position to 5,118 shares worth $295K. The position accounts for 0.07% of the portfolio, ranked #162.

VELA Investment Management first reported a position in MDLZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $535K in Q4 2022. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • VELA Investment Management held 5,118 shares of Mondelez International worth $295K as of Q1 2026.
  • VELA Investment Management bought 195 Mondelez International shares in Q1 2026, an estimated $11.3K.
  • Mondelez International made up 0.07% of VELA Investment Management's portfolio in Q1 2026, its #162 holding.
  • VELA Investment Management first reported a position in Mondelez International in Q2 2022 and has held it in 16 quarters since.
  • VELA Investment Management's Mondelez International position peaked at $535K in Q4 2022.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.