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Aquatic Capital Management’s Mondelez International MDLZ Stock Holding History

Aquatic Capital 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
-192,182
Closed -$11.5M – 1485
2024
Q4 		$11.5M Buy
+192,182
New +$12.7M 0.31% 82
2023
Q4 		– Sell
-174,400
Closed -$12.1M – 1510
2023
Q3 		$12.1M Buy
174,400
+80,100
+85% +$5.77M 0.51% 52
2023
Q2 		$6.88M Buy
94,300
+17,600
+23% +$1.3M 0.37% 65
2023
Q1 		$5.35M Buy
+76,700
New +$5.08M 0.33% 85
2022
Q2 		– Sell
-1,200
Closed -$75K – 1427
2022
Q1 		$75K Buy
1,200
+900
+300% +$58.6K 0.11% 203
2021
Q4 		$20K Buy
+300
New +$18.5K 0.04% 596

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return