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 $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.