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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's MDLZ Position: Q1 2025 in Review

Aquatic Capital Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 192,182 shares — an estimated $11.5M sold.

Aquatic Capital Management first reported a position in MDLZ in Q4 2021 and held it in 6 quarters. The position peaked at $12.1M in Q3 2023. 2,003 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Aquatic Capital Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 192,182 Mondelez International shares in Q1 2025, an estimated $11.5M.
Aquatic Capital Management first reported a position in Mondelez International in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's Mondelez International position peaked at $12.1M in Q3 2023.
2,003 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.