Graham Capital Management, L.P.
Position in MDLZ — Mondelez International, Inc.
CIK 1315421
ROWAYTON, CT
Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,665,138
+$1,929,432 QoQ
Shares Held
97,945
+51.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#411
of 1,893 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Graham Capital Management, L.P. holds $8,264,272 across 3 Confectioners names. MDLZ ranks #1 (68.5% of the industry book) .
All Filings in MDLZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,665,138 | 97,945 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,735,706 | 64,811 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $1,251,154 | 18,440 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $339,306 | 5,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,198,650 | 45,695 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $303,264 | 4,187 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $861,184 | 12,409 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,538,158 | 21,088 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||