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Caxton Associates (New York)’s Mondelez International MDLZ Stock Holding History

Caxton Associates (New York)’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
Q4 		$2.22M Buy
+37,111
New +$2.45M 0.07% 91
2024
Q2 		– Sell
-3,616
Closed -$253K – 550
2024
Q1 		$253K Hold
3,616
– – 0.01% 401
2023
Q4 		$262K Buy
+3,616
New +$248K 0.01% 407
2023
Q2 		– Sell
-7,365
Closed -$513K – 590
2023
Q1 		$513K Buy
+7,365
New +$488K 0.08% 258
2022
Q4 		– Sell
-18,937
Closed -$1.04M – 553
2022
Q3 		$1.04M Buy
+18,937
New +$1.18M 0.14% 103
2022
Q2 		– Sell
-11,275
Closed -$708K – 667
2022
Q1 		$708K Buy
+11,275
New +$734K 0.06% 165
2018
Q3 		– Sell
-210,000
Closed -$8.96M – 491
2018
Q2 		$8.61M Buy
210,000
+182,829
+673% +$7.35M 0.43% 45
2018
Q1 		$1.13M Sell
27,171
-118,755
-81% -$5.16M 0.06% 171
2017
Q4 		$6.25M Buy
145,926
+82,926
+132% +$3.48M 0.31% 85
2017
Q3 		$2.56M Sell
63,000
-254,000
-80% -$10.8M 0.09% 177
2017
Q2 		$13.7M Buy
317,000
+182,000
+135% +$8.21M 0.53% 43
2017
Q1 		$5.82M Buy
+135,000
New +$5.98M 0.02% 96
2016
Q2 		– Sell
-215,000
Closed -$8.63M – 199
2016
Q1 		$8.63M Buy
+215,000
New +$8.75M 0.61% 28
2015
Q3 		– Sell
-145,000
Closed -$5.96M – 116
2015
Q2 		$5.96M Sell
145,000
-125,000
-46% -$4.9M 0.27% 60
2015
Q1 		$9.74M Buy
270,000
+95,000
+54% +$3.43M 0.4% 49
2014
Q4 		$6.36M Buy
175,000
+100,000
+133% +$3.64M 0.49% 42
2014
Q3 		$2.57M Buy
+75,000
New +$2.73M 0.08% 138
2014
Q2 		– Sell
-130,000
Closed -$4.49M – 226
2014
Q1 		$4.49M Buy
+130,000
New +$4.44M 0.28% 75

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s MDLZ Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Mondelez International (MDLZ) in Q4 2024: 37,111 shares worth $2.22M. The stake represents 0.07% of the portfolio and ranks #91 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in MDLZ as recently as Q1 2024.

Caxton Associates (New York) first reported a position in MDLZ in Q1 2014 and has held it in 18 quarters since. The position peaked at $13.7M in Q2 2017. 1,996 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Caxton Associates (New York) held 37,111 shares of Mondelez International worth $2.22M as of Q4 2024.
  • Mondelez International was a new Caxton Associates (New York) position in Q4 2024.
  • Mondelez International made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #91 holding.
  • Caxton Associates (New York) first reported a position in Mondelez International in Q1 2014 and has held it in 18 quarters since.
  • Caxton Associates (New York)'s Mondelez International position peaked at $13.7M in Q2 2017.
  • 1,996 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.