SEC 13F Intelligence

Bayesian Capital Management, LP / MDLZ

Bayesian Capital Management, LP’s Mondelez Intl Inc Position

Does Bayesian Capital Management, LP own Mondelez Intl Inc (MDLZ)? Not currently — the last reported position was 15.7K shares worth $845,131 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$845,131
Q4 2025
Shares
15.7K
% of Portfolio
+1.94%
Quarters Held
17
position exited

Position History MDLZ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $479,000Q2 ’19: $496,000Q3 ’19: $1MQ3 ’19Q1 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q2 ’22: $1MQ4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $4MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $248,672Q2 ’25: $441,530Q2 ’25Q4 ’25: $845,131filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202515.7K$845,131+1.94%
Q2 20256.5K$441,530+0.07%
Q2 20243.8K$248,672+0.03%
Q1 202446.1K$3M+0.31%
Q4 202334.4K$2M+0.26%
Q3 202325.3K$2M+0.20%
Q2 202350.3K$4M+0.39%
Q1 202341.7K$3M+0.36%
Q4 202233.3K$2M+0.32%
Q2 202216.3K$1M+0.19%
Q4 202129.0K$2M+0.61%
Q3 202142.5K$2M+0.72%
Q1 202129.2K$2M+0.39%
Q3 201920.8K$1M+0.22%
Q2 20199.2K$496,000+0.10%
Q1 20199.6K$479,000+0.09%
Q4 2018125.7K$5M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bayesian Capital Management, LP’s full portfolio or all institutional holders of MDLZ.