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 		– Sell
-11,400
Closed -$614K – 3054
2025
Q4 		$614K Sell
11,400
-44,100
-79% -$2.54M ﹤0.01% 2509
2025
Q3 		$3.47M Buy
55,500
+11,100
+25% +$716K 0.01% 1514
2025
Q2 		$2.99M Buy
+44,400
New +$2.96M 0.01% 1593
2025
Q1 		– Sell
-22,000
Closed -$1.31M – 3552
2024
Q4 		$1.31M Buy
22,000
+4,400
+25% +$291K 0.01% 1858
2024
Q3 		$1.3M Buy
17,600
+9,100
+107% +$640K 0.01% 1702
2024
Q2 		$556K Sell
8,500
-53,200
-86% -$3.65M ﹤0.01% 2000
2024
Q1 		$4.32M Buy
+61,700
New +$4.5M 0.03% 769
2022
Q4 		– Sell
-4,700
Closed -$258K – 2501
2022
Q3 		$258K Buy
+4,700
New +$292K ﹤0.01% 2332
2022
Q2 		– Sell
-10,200
Closed -$640K – 2789
2022
Q1 		$640K Buy
10,200
+2,200
+28% +$143K 0.01% 1764
2021
Q4 		$530K Buy
+8,000
New +$494K ﹤0.01% 1669

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. 1,898 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.