CAM
MDLZ icon

CenterStar Asset Management’s Mondelez International MDLZ Stock Holding History

CenterStar Asset Management’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 		– Sell
-6,700
Closed -$494K – 324
2024
Q3 		$494K Buy
+6,700
New +$471K 0.1% 168
2021
Q4 		– Hold
0
– -$1.07M – 770
2021
Q3 		– Hold
0
– – – 241
2020
Q4 		– Hold
0
– -$816K – 852
2020
Q3 		– Hold
0
– – – 239
2020
Q2 		– Hold
0
– -$8K – 828
2020
Q1 		– Hold
0
– – – 610

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 $1.56T AUM 27.86% 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 $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CenterStar Asset Management's MDLZ Position: Q4 2024 in Review

CenterStar Asset Management sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 3,516 shares — an estimated $259K sold.

CenterStar Asset Management first reported a position in MDLZ in Q3 2024 and held it in 1 quarter. The position peaked at $259K in Q3 2024. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • CenterStar Asset Management reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 3,516 Mondelez International shares in Q4 2024, an estimated $259K.
  • CenterStar Asset Management first reported a position in Mondelez International in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Mondelez International position peaked at $259K in Q3 2024.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.