Y-Intercept (HK)’s Mondelez International MDLZ Stock Holding History

Y-Intercept (HK)’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	$2.52M	Buy	+43,580	New	+$2.63M	0.05%	575
2026 Q1	–	Sell	-105,025	Closed	-$5.65M	–	1861
2025 Q4	$5.65M	Buy	105,025 +98,336	+1,470%	+$5.66M	0.13%	191
2025 Q3	$418K	Buy	+6,689	New	+$431K	0.01%	1309
2025 Q1	–	Sell	-63,424	Closed	-$3.79M	–	1451
2024 Q4	$3.79M	Buy	63,424 +48,849	+335%	+$3.23M	0.25%	89
2024 Q3	$1.07M	Sell	14,575 -35,327	-71%	-$2.48M	0.07%	419
2024 Q2	$3.27M	Buy	49,902 +9,702	+24%	+$666K	0.18%	121
2024 Q1	$2.81M	Buy	+40,200	New	+$2.93M	0.21%	99
2023 Q4	–	Sell	-6,759	Closed	-$469K	–	1480
2023 Q3	$469K	Sell	6,759 -3,076	-31%	-$222K	0.05%	584
2023 Q2	$717K	Buy	+9,835	New	+$727K	0.08%	413
2022 Q4	–	Sell	-72,995	Closed	-$4M	–	1206
2022 Q3	$4M	Buy	+72,995	New	+$4.53M	0.4%	34
2021 Q4	–	Sell	-30,060	Closed	-$1.75M	–	759
2021 Q3	$1.75M	Buy	30,060 +13,448	+81%	+$837K	0.32%	87
2021 Q2	$1.04M	Buy	+16,612	New	+$1.02M	0.26%	95

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Y-Intercept (HK)'s MDLZ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Mondelez International (MDLZ) in Q2 2026: 43,580 shares worth $2.52M. The stake represents 0.05% of the portfolio and ranks #575 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MDLZ as recently as Q4 2025.

Y-Intercept (HK) first reported a position in MDLZ in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.65M in Q4 2025. 572 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Y-Intercept (HK) held 43,580 shares of Mondelez International worth $2.52M as of Q2 2026.
Mondelez International was a new Y-Intercept (HK) position in Q2 2026.
Mondelez International made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #575 holding.
Y-Intercept (HK) first reported a position in Mondelez International in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Mondelez International position peaked at $5.65M in Q4 2025.
572 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.