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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
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 $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

Voleon Capital Management's MDLZ Position: Q1 2026 in Review

Voleon Capital Management increased its Mondelez International (MDLZ) stake by 2,912% in Q1 2026, buying an estimated $6.49M and bringing the position to 115,887 shares worth $6.68M. The position accounts for 0.14% of the portfolio, ranked #156.

Voleon Capital Management first reported a position in MDLZ in Q4 2024 and has held it in 5 quarters since. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Voleon Capital Management held 115,887 shares of Mondelez International worth $6.68M as of Q1 2026.
  • Voleon Capital Management bought 112,039 Mondelez International shares in Q1 2026, an estimated $6.49M.
  • Mondelez International made up 0.14% of Voleon Capital Management's portfolio in Q1 2026, its #156 holding.
  • Voleon Capital Management first reported a position in Mondelez International in Q4 2024 and has held it in 5 quarters since.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.