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
Q2 		$1.02M Buy
+17,600
New +$1.06M 0.01% 1406
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
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

Verition Fund Management's MDLZ Position: Q2 2026 in Review

Verition Fund Management sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 15,430 shares — an estimated $930K sold.

Verition Fund Management first reported a position in MDLZ in Q2 2013 and held it in 38 quarters. The position peaked at $29.2M in Q3 2024. 1,903 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Verition Fund Management reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 15,430 Mondelez International shares in Q2 2026, an estimated $930K.
  • Verition Fund Management first reported a position in Mondelez International in Q2 2013 and held it in 38 quarters.
  • Verition Fund Management's Mondelez International position peaked at $29.2M in Q3 2024.
  • 1,903 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.