Which hedge funds own MDLZ? MONDELEZ INTL INC, Q2 2026 13F holders
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15 of the hedge funds tracked by WhaleCreep disclosed a position in MDLZ (MONDELEZ INTL INC) in their Q2 2026 13F filings, worth $1.6bn in total. The largest holder by portfolio weight is Lindsell Train at 5.6% of its book. 4 managers opened a new position this quarter: Junto Capital Management, Brevan Howard Capital Management, Maverick Capital, D. E. Shaw & Co.
15tracked managers holding
4opened this quarter
0exited this quarter
Which hedge funds hold MDLZ? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Lindsell Train | Q2 2026 | 5.6% | $148.4m | 2,565,453 | -28% | reduced |
| Junto Capital Management | Q2 2026 | 1.0% | $53.5m | 925,810 | – | new |
| Point72 Asset Management LP | Q2 2026 | 0.7% | $475.2m | 8,216,347 | 67% | added |
| Bronte Capital | Q2 2026 | 0.3% | $3.1m | 53,234 | -5% | reduced |
| Citadel Advisors | Q2 2026 | 0.3% | $544.0m | 9,404,510 | 2458% | added |
| Millennium Management | Q2 2026 | 0.2% | $269.4m | 4,658,188 | 54% | added |
| Woodline Partners | Q2 2026 | 0.1% | $45.9m | 793,422 | 17% | added |
| First Manhattan | Q2 2026 | 0.1% | $43.2m | 740,231 | -14% | reduced |
| Brevan Howard Capital Management | Q2 2026 | 0.1% | $4.7m | 81,909 | – | new |
| Bridgewater Associates | Q2 2026 | 0.0% | $4.4m | 75,420 | 2% | added |
| Marshall Wace | Q2 2026 | 0.0% | $9.9m | 170,869 | -71% | reduced |
| Maverick Capital | Q2 2026 | 0.0% | $602.2k | 10,411 | – | new |
| Horizon Kinetics | Q2 2026 | 0.0% | $471.5k | 8,152 | -1% | reduced |
| Ancora Advisors | Q2 2026 | 0.0% | $234.1k | 4,047 | -12% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $1.6m | 28,304 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Boston Omaha | Q4 2024 | 0.1% |
| Caxton Associates | Q4 2024 | 0.1% |
| Select Equity Group | Q3 2013 | 0.1% |
How has hedge fund ownership of MDLZ changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 15 | $1.6bn |
| Q1 2026 | 11 | $815.4m |
| Q4 2025 | 10 | $426.8m |
| Q3 2025 | 12 | $809.2m |
| Q2 2025 | 9 | $1.0bn |
| Q1 2025 | 9 | $967.9m |
| Q4 2024 | 12 | $1.0bn |
| Q3 2024 | 10 | $1.1bn |
| Q2 2024 | 10 | $1.2bn |
| Q1 2024 | 13 | $1.5bn |
| Q4 2023 | 13 | $1.8bn |
| Q3 2023 | 13 | $1.9bn |
| Q2 2023 | 13 | $2.0bn |
| Q1 2023 | 14 | $1.7bn |
| Q4 2022 | 15 | $1.8bn |
| Q3 2022 | 15 | $1.6bn |
Counts every tracked manager that disclosed MDLZ in that quarter's filing, including managers that have since stopped filing.