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Voleon Capital Management’s Mondelez International MDLZ Stock Holding History

Voleon Capital 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 		$4.27M Sell
73,762
-42,125
-36% -$2.54M 0.08% 245
2026
Q1 		$6.68M Buy
115,887
+112,039
+2,912% +$6.49M 0.14% 156
2025
Q4 		$207K Sell
3,848
-28,591
-88% -$1.65M ﹤0.01% 724
2025
Q3 		$2.03M Sell
32,439
-41,356
-56% -$2.67M 0.05% 310
2025
Q2 		$4.98M Buy
+73,795
New +$4.92M 0.27% 90
2025
Q1 		– Sell
-28,469
Closed -$1.7M – 382
2024
Q4 		$1.7M Buy
+28,469
New +$1.88M 0.13% 158

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

Voleon Capital Management's MDLZ Position: Q2 2026 in Review

Voleon Capital Management reduced its Mondelez International (MDLZ) stake by 36% in Q2 2026, selling an estimated $2.54M and leaving 73,762 shares worth $4.27M. The position accounts for 0.08% of the portfolio, ranked #245.

Voleon Capital Management first reported a position in MDLZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.68M in Q1 2026. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Voleon Capital Management held 73,762 shares of Mondelez International worth $4.27M as of Q2 2026.
  • Voleon Capital Management sold 42,125 Mondelez International shares in Q2 2026, an estimated $2.54M.
  • Mondelez International made up 0.08% of Voleon Capital Management's portfolio in Q2 2026, its #245 holding.
  • Voleon Capital Management first reported a position in Mondelez International in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Mondelez International position peaked at $6.68M in Q1 2026.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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