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	–	Sell	-38,300	Closed	-$2.06M	–	3053
2025 Q4	$2.06M	Sell	38,300 -28,000	-42%	-$1.61M	0.01%	1588
2025 Q3	$4.14M	Buy	66,300 +8,900	+16%	+$574K	0.02%	1349
2025 Q2	$3.87M	Buy	57,400 +46,900	+447%	+$3.13M	0.02%	1376
2025 Q1	$712K	Sell	10,500 -104,400	-91%	-$6.43M	﹤0.01%	2356
2024 Q4	$6.86M	Sell	114,900 -3,500	-3%	-$231K	0.03%	711
2024 Q3	$8.72M	Buy	118,400 +10,500	+10%	+$738K	0.04%	476
2024 Q2	$7.06M	Buy	107,900 +48,700	+82%	+$3.34M	0.04%	522
2024 Q1	$4.14M	Buy	+59,200	New	+$4.32M	0.03%	790
2022 Q4	–	Sell	-16,300	Closed	-$894K	–	2500
2022 Q3	$894K	Buy	+16,300	New	+$1.01M	0.01%	1483
2022 Q2	–	Sell	-32,200	Closed	-$2.02M	–	2788
2022 Q1	$2.02M	Buy	32,200 +16,900	+110%	+$1.1M	0.02%	957
2021 Q4	$1.01M	Buy	+15,300	New	+$944K	0.01%	1300

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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. 1,898 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.
1,898 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.