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
2018 Q4	–	Sell	-100,000	Closed	-$4.3M	–	404
2018 Q3	$4.3M	Hold	100,000	–	–	0.3%	79
2018 Q2	$4.1M	Buy	+100,000	New	+$4.02M	0.21%	101
2018 Q1	–	Sell	-75,000	Closed	-$3.21M	–	390
2017 Q4	$3.21M	Sell	75,000 -200,000	-73%	-$8.4M	0.16%	123
2017 Q3	$11.2M	Sell	275,000 -225,000	-45%	-$9.55M	0.4%	63
2017 Q2	$21.6M	Buy	500,000 +400,000	+400%	+$18M	0.83%	20
2017 Q1	$4.31M	Buy	+100,000	New	+$4.43M	0.02%	126

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 1,993 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.
1,993 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.