WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Mondelez International MDLZ Stock Holding History

WorldQuant Millennium Advisors’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 		$1.12M Buy
+19,442
New +$1.17M ﹤0.01% 578
2026
Q1 		– Sell
-395,787
Closed -$21.3M – 657
2025
Q4 		$21.3M Buy
+395,787
New +$22.8M 0.08% 214
2025
Q1 		– Sell
-279,419
Closed -$16.7M – 473
2024
Q4 		$16.7M Buy
279,419
+138,078
+98% +$9.13M 0.11% 202
2024
Q3 		$10.4M Sell
141,341
-575,754
-80% -$40.5M 0.08% 229
2024
Q2 		$46.9M Buy
717,095
+683,277
+2,020% +$46.9M 0.43% 72
2024
Q1 		$2.37M Buy
+33,818
New +$2.47M 0.03% 276
2023
Q3 		– Sell
-152,600
Closed -$11.1M – 404
2023
Q2 		$11.1M Sell
152,600
-1,847
-1% -$136K 0.19% 164
2023
Q1 		$10.8M Sell
154,447
-16,864
-10% -$1.12M 0.2% 157
2022
Q4 		$11.4M Sell
171,311
-297,837
-63% -$18.8M 0.26% 132
2022
Q3 		$25.7M Buy
469,148
+239,100
+104% +$14.9M 0.63% 50
2022
Q2 		$14.3M Buy
230,048
+159,538
+226% +$10.1M 0.41% 89
2022
Q1 		$4.43M Buy
+70,510
New +$4.59M 0.11% 212
2021
Q4 		– Sell
-140,900
Closed -$8.2M – 360
2021
Q3 		$8.2M Hold
140,900
– – 0.18% 161
2021
Q2 		$8.8M Buy
140,900
+11,856
+9% +$730K 0.19% 146
2021
Q1 		$7.55M Hold
129,044
– – 0.16% 192
2020
Q4 		$7.54M Sell
129,044
-4,128
-3% -$236K 0.17% 190
2020
Q3 		$7.65M Buy
133,172
+1,707
+1% +$95K 0.18% 171
2020
Q2 		$6.72M Sell
131,465
-18,905
-13% -$971K 0.15% 188
2020
Q1 		$7.53M Sell
150,370
-14,243
-9% -$772K 0.18% 156
2019
Q4 		$9.07M Sell
164,613
-10,545
-6% -$564K 0.17% 167
2019
Q3 		$9.69M Buy
175,158
+41,023
+31% +$2.24M 0.19% 162
2019
Q2 		$7.23M Buy
134,135
+21,593
+19% +$1.12M 0.14% 169
2019
Q1 		$5.62M Sell
112,542
-157,241
-58% -$7.21M 0.13% 173
2018
Q4 		$10.8M Buy
269,783
+61,089
+29% +$2.6M 0.32% 115
2018
Q3 		$8.96M Buy
208,694
+8,169
+4% +$348K 0.3% 119
2018
Q2 		$8.22M Buy
+200,525
New +$8.06M 0.32% 110

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

WorldQuant Millennium Advisors's MDLZ Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Mondelez International (MDLZ) in Q2 2026: 19,442 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in MDLZ as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in MDLZ in Q2 2018 and has held it in 26 quarters since. The position peaked at $46.9M in Q2 2024. 1,900 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • WorldQuant Millennium Advisors held 19,442 shares of Mondelez International worth $1.12M as of Q2 2026.
  • Mondelez International was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Mondelez International made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #578 holding.
  • WorldQuant Millennium Advisors first reported a position in Mondelez International in Q2 2018 and has held it in 26 quarters since.
  • WorldQuant Millennium Advisors's Mondelez International position peaked at $46.9M in Q2 2024.
  • 1,900 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.