Y-Intercept (HK)
MDLZ icon

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
Q3 		– Sell
-43,580
Closed -$2.52M – 1891
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Y-Intercept (HK)'s MDLZ Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Mondelez International (MDLZ) in Q3 2026, closing a stake of 43,580 shares — an estimated $2.52M sold.

Y-Intercept (HK) first reported a position in MDLZ in Q2 2021 and held it in 12 quarters. The position peaked at $5.65M in Q4 2025. 740 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Mondelez International position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 43,580 Mondelez International shares in Q3 2026, an estimated $2.52M.
  • Y-Intercept (HK) first reported a position in Mondelez International in Q2 2021 and held it in 12 quarters.
  • Y-Intercept (HK)'s Mondelez International position peaked at $5.65M in Q4 2025.
  • 740 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.