Free · no sign-up · Q2 2026

Which funds own MDLZ

Mondelez Intl Inc in the Q2 2026 filings. At least 13 of the 91 current managers on file reported a position, worth $10.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 13; at least, of 91 current
Combined value: $10.3bn; as reported
Opened: 1; new this quarter
Added to: 7; already held
Trimmed or sold out: 8; 4 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital Research Global Investors Long-only · $717bn book	$4.0bn	0.6%	69,663,227	+$93m+1,359,061	Added
Invesco Ltd Long-only · $1264bn book	$2.6bn	0.2%	45,649,259	-$5.7m-257,412	Trimmed
T. Rowe Price Associates Inc Long-only · $999bn book	$1.9bn	0.2%	32,970,752	-$629m-11,028,176	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$475m	0.5%	8,216,347	+$191m+3,291,174	Added
Balyasny Asset Management LLC Multi-strategy · $80.2bn book	$342m	0.4%	5,904,415	+$141m+2,416,268	Added
Harris Associates LP Activist · $75.4bn book	$319m	0.4%	5,520,536	-$5.3m-110,920	Trimmed
Millennium Management LLC Multi-strategy · $276bn book	$269m	0.1%	4,658,188	+$96m+1,641,657	Added
Neuberger Berman Group LLC Long-only · $150bn book	$202m	0.1%	3,494,886	+$101m+1,742,382	Added
Woodline Partners LP Long/short equity · $32.4bn book	$46m	0.1%	793,422	+$6.9m+116,358	Added
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$42m	0.3%	721,352	-$61m-1,064,650	Trimmed
GAMCO Investors Inc Activist · $11.1bn book	$27m	0.2%	457,833	+$500k+7,666	Added
Dodge & Cox Activist · $191bn book	$700k	0.0%	11,840	unchanged0	Held
Maverick Capital Ltd Long/short equity · $11.3bn book	$600k	0.0%	10,411	opened10,411	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Capital World Investors · Long-only$47m held before
ExodusPoint Capital Management LP · Multi-strategy$18m held before
Winton Group Ltd · Quantitative$4.8m held before
Caxton Associates LLP · Macro$800k held before

Ownership through time

At least 19 of the 95 managers whose filings are on file listed MDLZ in Q2 2026, against 28 in Q2 2013. 3 managers fewer than in Q1 2026: 2 started positions; 1 listed it again; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Brevan Howard Capital Management LP$4.7m
Maverick Capital Ltd$602k

Largest increases, by shares

Point72 Asset Management LP4,925,173 to 8,216,347 shares+$190m
Balyasny Asset Management LLC3,488,147 to 5,904,415 shares+$140m
Neuberger Berman Group LLC1,752,504 to 3,494,886 shares+$101m
Millennium Management LLC3,016,531 to 4,658,188 shares+$95m
Capital Research Global Investors68,304,166 to 69,663,227 shares+$79m

Largest decreases, by shares

T. Rowe Price Associates Inc43,998,928 to 32,970,752 shares-$638m
Fidelity (FMR LLC)24,351,903 to 21,676,534 shares-$155m
Freestone Grove Partners LP1,786,002 to 721,352 shares-$62m
MFS Investment Management1,401,909 to 820,309 shares-$36m
Invesco Ltd45,906,671 to 45,649,259 shares-$15m

Left it

Capital World Investorswas $47m

Manager	First listed	Largest	Q2 2026
Capital Research Global Investors	Q2 2013	$4.0bn	$4.0bn
Invesco Ltd	Q2 2013	$2.6bn	$2.6bn
T. Rowe Price Associates Inc	Q2 2013	$2.6bn	$1.9bn
Fidelity (FMR LLC)	Q2 2013	$2.3bn	$1.3bn
Citadel Advisors LLC	Q1 2016	$783m	$544m
Point72 Asset Management LP	Q1 2015	$475m	$475m
Balyasny Asset Management LLC	Q2 2014	$342m	$342m
Harris Associates LP	Q4 2013	$325m	$319m
Millennium Management LLC	Q2 2013	$353m	$269m
Neuberger Berman Group LLC	Q2 2013	$761m	$202m
AllianceBernstein LP	Q2 2013	$299m	$73m
MFS Investment Management	Q2 2013	$1.3bn	$51m
Woodline Partners LP	Q4 2022	$46m	$46m
Freestone Grove Partners LP	Q4 2024	$106m	$42m
GAMCO Investors Inc	Q2 2013	$147m	$26m
Wellington Management Group LLP	Q2 2013	$2.7bn	last listed Q3 2024
Capital World Investors	Q2 2013	$2.4bn	last listed Q1 2026
Trian Fund Management LP	Q2 2013	$2.2bn	last listed Q2 2023
Pershing Square Capital Management LP	Q3 2015	$1.9bn	last listed Q2 2018
Southeastern Asset Management Inc	Q2 2013	$1.2bn	last listed Q1 2015
Viking Global Investors LP	Q4 2013	$865m	last listed Q1 2015
Arrowstreet Capital LP	Q1 2017	$509m	last listed Q1 2026
Holocene Advisors LP	Q4 2017	$441m	last listed Q4 2025
Two Sigma Advisers LP	Q2 2013	$386m	last listed Q2 2023
D. E. Shaw & Co.	Q2 2013	$382m	last listed Q1 2024

What MDLZ is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MDLZ →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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