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Athanor Capital’s Mondelez International MDLZ Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-3,845
Closed -$225K – 632
2021
Q1 		$225K Sell
3,845
-13,056
-77% -$737K 0.01% 672
2020
Q4 		$988K Sell
16,901
-232,785
-93% -$13.3M 0.02% 325
2020
Q3 		$14.3M Buy
+249,686
New +$13.9M 0.55% 64
2020
Q1 		– Sell
-136,000
Closed -$7.49M – 265
2019
Q4 		$7.49M Buy
136,000
+94,500
+228% +$5.06M 0.34% 62
2019
Q3 		$2.3M Buy
+41,500
New +$2.27M 0.15% 78

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's MDLZ Position: Q2 2021 in Review

Athanor Capital sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 3,845 shares — an estimated $225K sold.

Athanor Capital first reported a position in MDLZ in Q3 2019 and held it in 5 quarters. The position peaked at $14.3M in Q3 2020. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Athanor Capital reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 3,845 Mondelez International shares in Q2 2021, an estimated $225K.
  • Athanor Capital first reported a position in Mondelez International in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Mondelez International position peaked at $14.3M in Q3 2020.
  • 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.