Alpha DNA Investment Management’s Mondelez International MDLZ Stock Holding History

Alpha DNA Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-29,243	Closed	-$1.75M	–	103
2024 Q4	$1.75M	Buy	29,243 +14,036	+92%	+$928K	0.66%	32
2024 Q3	$1.12M	Sell	15,207 -145	-0.9%	-$10.2K	0.42%	46
2024 Q2	$1M	Sell	15,352 -36,767	-71%	-$2.52M	0.39%	49
2024 Q1	$3.65M	Buy	52,119 +26,690	+105%	+$1.95M	1.35%	7
2023 Q4	$1.84M	Sell	25,429 -678	-3%	-$46.5K	0.72%	26
2023 Q3	$1.81M	Buy	26,107 +172	+0.7%	+$12.4K	0.74%	24
2023 Q2	$1.89M	Sell	25,935 -30,605	-54%	-$2.26M	0.63%	30
2023 Q1	$3.94M	Buy	56,540 +30,777	+119%	+$2.04M	1.16%	8
2022 Q4	$1.72M	Buy	25,763 +4,331	+20%	+$274K	0.61%	24
2022 Q3	$1.18M	Buy	+21,432	New	+$1.33M	0.98%	26

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha DNA Investment Management's MDLZ Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 29,243 shares — an estimated $1.75M sold.

Alpha DNA Investment Management first reported a position in MDLZ in Q3 2022 and held it in 10 quarters. The position peaked at $3.94M in Q1 2023. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Alpha DNA Investment Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 29,243 Mondelez International shares in Q1 2025, an estimated $1.75M.
Alpha DNA Investment Management first reported a position in Mondelez International in Q3 2022 and held it in 10 quarters.
Alpha DNA Investment Management's Mondelez International position peaked at $3.94M in Q1 2023.
1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.