Which hedge funds own MDLZ? MONDELEZ INTL INC, Q2 2026 13F holders
74 tracked hedge funds disclosed a position in MDLZ (MONDELEZ INTL INC) in their Q2 2026 13F filings, worth $2.7bn in total. The largest holder by portfolio weight is Holowesko Partners Ltd. at 6.4% of its book. 23 opened a new position this quarter: Ilex Capital Partners (UK) LLP, iSAM Funds (UK) Ltd, Junto Capital Management LP, Qsemble Capital Management, LP. 12 exited: Verde Servicos Internacionais S.A., Night Squared LP, Unifi Asset Management LP.
- 74
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 23
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $301m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $42.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.7bn
- Combined value Sum of the holders' reported positions in the security.
- 6.0%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Verde Servicos Internacionais S.A. | 2.7% | $9.0m |
| Night Squared LP | 1.7% | $11.8m |
| Unifi Asset Management LP | 0.3% | $448k |
| ExodusPoint Capital Management, LP | 0.2% | $17.9m |
| Cinctive Capital Management LP | 0.06% | $970k |
| Patton Fund Management, Inc. | 0.05% | $316k |
| Caxton Associates LLP | 0.02% | $801k |
| SummitTX Capital, L.P. | 0.01% | $315k |
| Verition Fund Management LLC | 0.01% | $889k |
| Engineers Gate Manager LP | 0.0% | $310k |
| Elequin Capital, LP | 0.0% | $40.5k |
| Caption Management, LLC | 0.0% | $17.3k |
Ownership over time
Who discovered MDLZ first? Beta
| Lindsell Train (Nick Train) high conviction | Q4 2012 | +26.2 pts |
| Trian Fund Management, L.P. high conviction | Q4 2012 | +15.5 pts |
| Southeastern Asset Management (Mason Hawkins) high conviction | Q4 2012 | +1.9 pts |
| Farallon Capital Management, L.L.C. | Q4 2012 | +0.6 pts |
| Senator Investment Group LP | Q1 2013 | +0.4 pts |
| Discovery Capital Management, LLC | Q4 2012 | +0.3 pts |
| Steadfast Capital Management LP | Q1 2013 | +0.3 pts |
| Pershing Square Capital Management, L.P. high conviction | Q3 2015 | −0.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.