CC
MDLZ icon

Caxton Corporation’s Mondelez International MDLZ Stock Holding History

Caxton Corporation’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
2022
Q2 		– Sell
-13,405
Closed -$842K – 29
2022
Q1 		$842K Sell
13,405
-177
-1% -$11.5K 1.05% 20
2021
Q4 		$901K Buy
13,582
+1,544
+13% +$95.3K 0.74% 25
2021
Q3 		$700K Sell
12,038
-8
-0.1% -$498 0.57% 34
2021
Q2 		$752K Buy
12,046
+5,167
+75% +$318K 0.52% 32
2021
Q1 		$403K Buy
6,879
+2,519
+58% +$142K 0.26% 41
2020
Q4 		$255K Buy
+4,360
New +$249K 0.16% 32

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Caxton Corporation's MDLZ Position: Q2 2022 in Review

Caxton Corporation sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 13,405 shares — an estimated $842K sold.

Caxton Corporation first reported a position in MDLZ in Q4 2020 and held it in 6 quarters. The position peaked at $901K in Q4 2021. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Caxton Corporation reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 13,405 Mondelez International shares in Q2 2022, an estimated $842K.
  • Caxton Corporation first reported a position in Mondelez International in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Mondelez International position peaked at $901K in Q4 2021.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.