WorldQuant Millennium Advisors
MDLZ icon

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
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 $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

WorldQuant Millennium Advisors's MDLZ Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Mondelez International (MDLZ) in Q1 2026, closing a stake of 395,787 shares — an estimated $21.3M sold.

WorldQuant Millennium Advisors first reported a position in MDLZ in Q2 2018 and held it in 25 quarters. The position peaked at $46.9M in Q2 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Mondelez International position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 395,787 Mondelez International shares in Q1 2026, an estimated $21.3M.
  • WorldQuant Millennium Advisors first reported a position in Mondelez International in Q2 2018 and held it in 25 quarters.
  • WorldQuant Millennium Advisors's Mondelez International position peaked at $46.9M in Q2 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.