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Catalina Capital Group’s Mondelez International MDLZ Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-5,138
Closed -$307K – 290
2024
Q4 		$307K Sell
5,138
-358
-7% -$23.7K 0.1% 207
2024
Q3 		$405K Sell
5,496
-127
-2% -$8.93K 0.14% 151
2024
Q2 		$368K Buy
5,623
+115
+2% +$7.89K 0.14% 152
2024
Q1 		$386K Buy
+5,508
New +$402K 0.16% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalina Capital Group's MDLZ Position: Q1 2025 in Review

Catalina Capital Group sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 5,138 shares — an estimated $307K sold.

Catalina Capital Group first reported a position in MDLZ in Q1 2024 and held it in 4 quarters. The position peaked at $405K in Q3 2024. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Catalina Capital Group reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 5,138 Mondelez International shares in Q1 2025, an estimated $307K.
  • Catalina Capital Group first reported a position in Mondelez International in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Mondelez International position peaked at $405K in Q3 2024.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.