Candlestick Capital Management’s Mondelez International MDLZ Stock Holding History

Candlestick 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
2024 Q2	–	Sell	-500,000	Closed	-$35M	–	115
2024 Q1	$35M	Sell	500,000 -750,000	-60%	-$54.7M	0.72%	56
2023 Q4	$90.5M	Buy	+1,250,000	New	+$85.7M	1.95%	11

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's MDLZ Position: Q2 2024 in Review

Candlestick Capital Management sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 500,000 shares — an estimated $35M sold.

Candlestick Capital Management first reported a position in MDLZ in Q4 2023 and held it in 2 quarters. The position peaked at $90.5M in Q4 2023. 1,966 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

Candlestick Capital Management reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
Candlestick Capital Management sold 500,000 Mondelez International shares in Q2 2024, an estimated $35M.
Candlestick Capital Management first reported a position in Mondelez International in Q4 2023 and held it in 2 quarters.
Candlestick Capital Management's Mondelez International position peaked at $90.5M in Q4 2023.
1,966 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.