Capital Fund Management (CFM)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,364
| Closed | -$4.95M | – | 2204 |
|
|
2024
Q4 | $4.8M | Buy |
80,364
+37,211
| +86% | +$2.46M | 0.01% | 1105 |
|
|
2024
Q3 | $3.18M | Buy |
43,153
+3,746
| +10% | +$263K | 0.01% | 1228 |
|
|
2024
Q2 | $2.58M | Buy |
39,407
+1,382
| +4% | +$94.8K | 0.01% | 1266 |
|
|
2024
Q1 | $2.66M | Buy |
+38,025
| New | +$2.78M | 0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-12,072
| Closed | -$800K | – | 1672 |
|
|
2022
Q4 | $805K | Sell |
12,072
-1,633
| -12% | -$103K | 0.01% | 1180 |
|
|
2022
Q3 | $751K | Buy |
+13,705
| New | +$851K | 0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-11,160
| Closed | -$653K | – | 1481 |
|
|
2020
Q4 | $653K | Buy |
+11,160
| New | +$638K | 0.01% | 1085 |
|
|
2020
Q2 | – | Sell |
-39,600
| Closed | -$1.98M | – | 1348 |
|
|
2020
Q1 | $1.98M | Buy |
+39,600
| New | +$2.15M | 0.03% | 530 |
|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$312K | – | 1793 |
|
|
2019
Q2 | $307K | Sell |
5,700
-201,361
| -97% | -$10.5M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $10.3M | Buy |
+207,061
| New | +$9.5M | 0.09% | 293 |
|
|
2018
Q2 | – | Sell |
-449,291
| Closed | -$18.1M | – | 2163 |
|
|
2018
Q1 | $18.7M | Buy |
+449,291
| New | +$19.5M | 0.11% | 260 |
|
|
2017
Q4 | – | Sell |
-121,013
| Closed | -$4.92M | – | 1907 |
|
|
2017
Q3 | $4.92M | Buy |
+121,013
| New | +$5.14M | 0.04% | 542 |
|
|
2017
Q2 | – | Sell |
-733,245
| Closed | -$31.6M | – | 1621 |
|
|
2017
Q1 | $31.6M | Buy |
+733,245
| New | +$32.5M | 0.26% | 106 |
|
|
2016
Q4 | – | Sell |
-144,068
| Closed | -$6.33M | – | 1782 |
|
|
2016
Q3 | $6.33M | Buy |
+144,068
| New | +$6.32M | 0.06% | 398 |
|
|
2016
Q2 | – | Sell |
-1,001,665
| Closed | -$40.2M | – | 1670 |
|
|
2016
Q1 | $40.2M | Buy |
1,001,665
+979,261
| +4,371% | +$39.9M | 0.39% | 59 |
|
|
2015
Q4 | $1M | Buy |
+22,404
| New | +$1M | 0.01% | 883 |
|
|
2015
Q2 | – | Sell |
-368,577
| Closed | -$14.5M | – | 1608 |
|
|
2015
Q1 | $13.3M | Sell |
368,577
-297,866
| -45% | -$10.8M | 0.18% | 145 |
|
|
2014
Q4 | $24.2M | Buy |
666,443
+133,504
| +25% | +$4.86M | 0.29% | 79 |
|
|
2014
Q3 | $18.3M | Buy |
532,939
+254,606
| +91% | +$9.28M | 0.2% | 114 |
|
|
2014
Q2 | $10.5M | Sell |
278,333
-52,791
| -16% | -$1.93M | 0.11% | 218 |
|
|
2014
Q1 | $11.4M | Buy |
+331,124
| New | +$11.3M | 0.14% | 171 |
|
Other funds holding MDLZ
VCM
VPM
Capital Fund Management (CFM)'s MDLZ Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 80,364 shares — an estimated $4.95M sold.
Capital Fund Management (CFM) first reported a position in MDLZ in Q1 2014 and held it in 21 quarters. The position peaked at $40.2M in Q1 2016. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 80,364 Mondelez International shares in Q1 2025, an estimated $4.95M.
- Capital Fund Management (CFM) first reported a position in Mondelez International in Q1 2014 and held it in 21 quarters.
- Capital Fund Management (CFM)'s Mondelez International position peaked at $40.2M in Q1 2016.
- 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.