Verition Fund Management
MDLZ icon

Verition Fund Management’s Mondelez International MDLZ Stock Holding History

Verition Fund 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 		$889K Sell
15,430
-2,048
-12% -$119K 0.01% 1361
2025
Q4 		$941K Sell
17,478
-11,954
-41% -$688K ﹤0.01% 2197
2025
Q3 		$1.84M Sell
29,432
-5,167
-15% -$333K 0.01% 2047
2025
Q2 		$2.33M Sell
34,599
-247,947
-88% -$16.5M 0.01% 1807
2025
Q1 		$19.2M Buy
282,546
+84,963
+43% +$5.24M 0.09% 235
2024
Q4 		$11.8M Sell
197,583
-198,654
-50% -$13.1M 0.05% 449
2024
Q3 		$29.2M Buy
396,237
+282,636
+249% +$19.9M 0.15% 108
2024
Q2 		$7.43M Sell
113,601
-80,742
-42% -$5.54M 0.04% 499
2024
Q1 		$13.6M Buy
194,343
+100,458
+107% +$7.33M 0.09% 211
2023
Q4 		$6.8M Buy
93,885
+33,495
+55% +$2.3M 0.05% 350
2023
Q3 		$4.19M Buy
60,390
+49,834
+472% +$3.59M 0.05% 515
2023
Q2 		$770K Sell
10,556
-1,795
-15% -$133K 0.01% 1024
2023
Q1 		$861K Sell
12,351
-13,602
-52% -$901K 0.01% 1006
2022
Q4 		$1.73M Sell
25,953
-40,201
-61% -$2.54M 0.03% 676
2022
Q3 		$3.63M Buy
66,154
+53,740
+433% +$3.34M 0.04% 575
2022
Q2 		$771K Sell
12,414
-66,374
-84% -$4.19M 0.02% 1173
2022
Q1 		$4.95M Buy
78,788
+51,629
+190% +$3.36M 0.06% 389
2021
Q4 		$1.8M Buy
27,159
+21,964
+423% +$1.36M 0.01% 949
2021
Q3 		$302K Sell
5,195
-17,607
-77% -$1.1M ﹤0.01% 1467
2021
Q2 		$1.42M Buy
22,802
+6,042
+36% +$372K 0.01% 667
2021
Q1 		$981K Buy
16,760
+3,875
+30% +$219K 0.01% 618
2020
Q4 		$753K Buy
+12,885
New +$736K 0.01% 561
2020
Q2 		– Sell
-5,264
Closed -$264K – 1125
2020
Q1 		$264K Sell
5,264
-2,272
-30% -$123K 0.01% 455
2019
Q4 		$415K Buy
+7,536
New +$403K 0.01% 737
2019
Q3 		– Sell
-23,237
Closed -$1.25M – 1220
2019
Q2 		$1.25M Sell
23,237
-2,035
-8% -$106K 0.04% 362
2019
Q1 		$1.26M Buy
25,272
+19,300
+323% +$886K 0.05% 331
2018
Q4 		$239K Buy
+5,972
New +$255K 0.02% 693
2018
Q2 		– Sell
-20,707
Closed -$864K – 1231
2018
Q1 		$864K Buy
+20,707
New +$899K 0.06% 420
2017
Q4 		– Sell
-40,147
Closed -$1.63M – 1092
2017
Q3 		$1.63M Buy
+40,147
New +$1.7M 0.13% 150
2017
Q2 		– Sell
-18,981
Closed -$818K – 1146
2017
Q1 		$818K Buy
+18,981
New +$841K 0.08% 332
2016
Q3 		– Sell
-24,794
Closed -$1.13M – 1234
2016
Q2 		$1.13M Buy
24,794
+7,956
+47% +$347K 0.14% 167
2016
Q1 		$676K Sell
16,838
-36,038
-68% -$1.47M 0.11% 240
2015
Q4 		$2.37M Buy
+52,876
New +$2.37M 0.45% 47
2014
Q4 		– Sell
-13,928
Closed -$477K – 534
2014
Q3 		$477K Sell
13,928
-2,832
-17% -$103K 0.07% 250
2014
Q2 		$630K Sell
16,760
-6,833
-29% -$250K 0.07% 193
2014
Q1 		$815K Buy
23,593
+15,216
+182% +$520K 0.12% 113
2013
Q4 		$296K Buy
+8,377
New +$278K 0.05% 275
2013
Q3 		– Sell
-16,076
Closed -$459K – 637
2013
Q2 		$459K Buy
+16,076
New +$489K 0.08% 249

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

Verition Fund Management's MDLZ Position: Q1 2026 in Review

Verition Fund Management reduced its Mondelez International (MDLZ) stake by 12% in Q1 2026, selling an estimated $119K and leaving 15,430 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #1361.

Verition Fund Management first reported a position in MDLZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $29.2M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Verition Fund Management held 15,430 shares of Mondelez International worth $889K as of Q1 2026.
  • Verition Fund Management sold 2,048 Mondelez International shares in Q1 2026, an estimated $119K.
  • Mondelez International made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1361 holding.
  • Verition Fund Management first reported a position in Mondelez International in Q2 2013 and has held it in 38 quarters since.
  • Verition Fund Management's Mondelez International position peaked at $29.2M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.