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 | $5.78M | Sell |
100,200
-185,900
| -65% | -$10.8M | 0.03% | 826 |
|
|
2025
Q4 | $15.4M | Sell |
286,100
-53,200
| -16% | -$3.06M | 0.04% | 602 |
|
|
2025
Q3 | $21.2M | Buy |
339,300
+244,700
| +259% | +$15.8M | 0.06% | 490 |
|
|
2025
Q2 | $6.38M | Sell |
94,600
-22,800
| -19% | -$1.52M | 0.02% | 995 |
|
|
2025
Q1 | $7.97M | Buy |
117,400
+107,000
| +1,029% | +$6.59M | 0.02% | 785 |
|
|
2024
Q4 | $621K | Sell |
10,400
-27,200
| -72% | -$1.8M | ﹤0.01% | 1867 |
|
|
2024
Q3 | $2.77M | Sell |
37,600
-1,400
| -4% | -$98.4K | 0.01% | 1280 |
|
|
2024
Q2 | $2.55M | Sell |
39,000
-1,500
| -4% | -$103K | 0.01% | 1271 |
|
|
2024
Q1 | $2.83M | Sell |
40,500
-36,800
| -48% | -$2.69M | 0.01% | 1283 |
|
|
2023
Q4 | $5.6M | Buy |
77,300
+25,300
| +49% | +$1.73M | 0.02% | 1032 |
|
|
2023
Q3 | $3.61M | Buy |
52,000
+23,700
| +84% | +$1.71M | 0.01% | 1100 |
|
|
2023
Q2 | $2.06M | Buy |
28,300
+18,100
| +177% | +$1.34M | 0.01% | 1173 |
|
|
2023
Q1 | $711K | Buy |
+10,200
| New | +$676K | ﹤0.01% | 1371 |
|
|
2021
Q1 | – | Sell |
-32,700
| Closed | -$1.91M | – | 1482 |
|
|
2020
Q4 | $1.91M | Buy |
32,700
+4,600
| +16% | +$263K | 0.02% | 793 |
|
|
2020
Q3 | $1.61M | Buy |
+28,100
| New | +$1.56M | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-52,300
| Closed | -$2.88M | – | 1842 |
|
|
2019
Q4 | $2.88M | Buy |
52,300
+9,500
| +22% | +$508K | 0.02% | 729 |
|
|
2019
Q3 | $2.37M | Sell |
42,800
-38,800
| -48% | -$2.12M | 0.02% | 734 |
|
|
2019
Q2 | $4.4M | Buy |
81,600
+38,500
| +89% | +$2M | 0.04% | 554 |
|
|
2019
Q1 | $2.15M | Buy |
+43,100
| New | +$1.98M | 0.02% | 781 |
|
|
2018
Q3 | – | Sell |
-23,800
| Closed | -$976K | – | 2139 |
|
|
2018
Q2 | $976K | Buy |
+23,800
| New | +$956K | 0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-19,800
| Closed | -$888K | – | 1723 |
|
|
2015
Q4 | $888K | Sell |
19,800
-74,000
| -79% | -$3.31M | 0.01% | 914 |
|
|
2015
Q3 | $3.93M | Buy |
93,800
+75,500
| +413% | +$3.25M | 0.04% | 449 |
|
|
2015
Q2 | $753K | Buy |
+18,300
| New | +$718K | 0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-27,100
| Closed | -$929K | – | 1717 |
|
|
2014
Q3 | $929K | Buy |
27,100
+19,100
| +239% | +$696K | 0.01% | 948 |
|
|
2014
Q2 | $301K | Sell |
8,000
-44,000
| -85% | -$1.61M | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1.8M | Sell |
52,000
-209,100
| -80% | -$7.15M | 0.02% | 729 |
|
|
2013
Q4 | $9.22M | Buy |
261,100
+37,100
| +17% | +$1.23M | 0.11% | 214 |
|
|
2013
Q3 | $7.04M | Buy |
224,000
+150,000
| +203% | +$4.65M | 0.1% | 267 |
|
|
2013
Q2 | $2.11M | Buy |
+74,000
| New | +$2.25M | 0.03% | 611 |
|
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.