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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.16M | Sell |
54,800
-230,100
| -81% | -$13.3M | 0.01% | 1136 |
|
|
2025
Q4 | $15.3M | Sell |
284,900
-176,400
| -38% | -$10.2M | 0.04% | 606 |
|
|
2025
Q3 | $28.8M | Buy |
461,300
+112,600
| +32% | +$7.26M | 0.08% | 364 |
|
|
2025
Q2 | $23.5M | Buy |
348,700
+114,300
| +49% | +$7.63M | 0.06% | 406 |
|
|
2025
Q1 | $15.9M | Buy |
+234,400
| New | +$14.4M | 0.05% | 514 |
|
|
2024
Q4 | – | Sell |
-15,100
| Closed | -$1.11M | – | 2170 |
|
|
2024
Q3 | $1.11M | Sell |
15,100
-7,600
| -33% | -$534K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.49M | Buy |
22,700
+7,100
| +46% | +$487K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $1.09M | Sell |
15,600
-45,100
| -74% | -$3.29M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $4.4M | Buy |
60,700
+6,300
| +12% | +$432K | 0.01% | 1147 |
|
|
2023
Q3 | $3.78M | Buy |
54,400
+21,300
| +64% | +$1.53M | 0.01% | 1079 |
|
|
2023
Q2 | $2.41M | Sell |
33,100
-2,400
| -7% | -$177K | 0.01% | 1120 |
|
|
2023
Q1 | $2.48M | Buy |
+35,500
| New | +$2.35M | 0.01% | 994 |
|
|
2020
Q4 | – | Sell |
-33,500
| Closed | -$1.92M | – | 1451 |
|
|
2020
Q3 | $1.92M | Buy |
+33,500
| New | +$1.86M | 0.02% | 645 |
|
|
2019
Q4 | – | Sell |
-37,600
| Closed | -$2.08M | – | 1946 |
|
|
2019
Q3 | $2.08M | Sell |
37,600
-400
| -1% | -$21.9K | 0.02% | 778 |
|
|
2019
Q2 | $2.05M | Sell |
38,000
-30,800
| -45% | -$1.6M | 0.02% | 792 |
|
|
2019
Q1 | $3.43M | Buy |
+68,800
| New | +$3.16M | 0.03% | 621 |
|
|
2018
Q4 | – | Sell |
-7,400
| Closed | -$318K | – | 2079 |
|
|
2018
Q3 | $318K | Sell |
7,400
-27,800
| -79% | -$1.19M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $1.44M | Buy |
+35,200
| New | +$1.41M | 0.01% | 1207 |
|
|
2016
Q1 | – | Sell |
-33,600
| Closed | -$1.51M | – | 1722 |
|
|
2015
Q4 | $1.51M | Sell |
33,600
-126,900
| -79% | -$5.68M | 0.02% | 759 |
|
|
2015
Q3 | $6.72M | Buy |
160,500
+132,200
| +467% | +$5.7M | 0.08% | 330 |
|
|
2015
Q2 | $1.16M | Buy |
+28,300
| New | +$1.11M | 0.01% | 787 |
|
|
2015
Q1 | – | Sell |
-9,800
| Closed | -$356K | – | 1616 |
|
|
2014
Q4 | $356K | Sell |
9,800
-29,300
| -75% | -$1.07M | ﹤0.01% | 1272 |
|
|
2014
Q3 | $1.34M | Buy |
39,100
+26,100
| +201% | +$951K | 0.02% | 823 |
|
|
2014
Q2 | $489K | Sell |
13,000
-32,000
| -71% | -$1.17M | 0.01% | 1224 |
|
|
2014
Q1 | $1.55M | Sell |
45,000
-142,200
| -76% | -$4.86M | 0.02% | 785 |
|
|
2013
Q4 | $6.61M | Buy |
187,200
+71,800
| +62% | +$2.39M | 0.08% | 306 |
|
|
2013
Q3 | $3.63M | Buy |
+115,400
| New | +$3.58M | 0.05% | 446 |
|
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.