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

Caxton Associates (UK)’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
2026
Q1 		$801K Sell
13,902
-5,958
-30% -$345K 0.02% 422
2025
Q4 		$1.07M Buy
19,860
+16,105
+429% +$927K 0.02% 344
2025
Q3 		$235K Buy
+3,755
New +$242K 0.01% 604

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s MDLZ Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Mondelez International (MDLZ) stake by 30% in Q1 2026, selling an estimated $345K and leaving 13,902 shares worth $801K. The position accounts for 0.02% of the portfolio, ranked #422.

Caxton Associates (UK) first reported a position in MDLZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Caxton Associates (UK) held 13,902 shares of Mondelez International worth $801K as of Q1 2026.
  • Caxton Associates (UK) sold 5,958 Mondelez International shares in Q1 2026, an estimated $345K.
  • Mondelez International made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #422 holding.
  • Caxton Associates (UK) first reported a position in Mondelez International in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Mondelez International position peaked at $1.07M in Q4 2025.
  • 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.