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Eisler Capital (UK)’s Mondelez International MDLZ Stock Holding History

Eisler Capital (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
2024
Q3 		$9.65M Buy
130,934
+9,410
+8% +$661K 0.04% 281
2024
Q2 		$7.95M Buy
121,524
+31,682
+35% +$2.17M 0.05% 285
2024
Q1 		$6.29M Buy
89,842
+47,891
+114% +$3.5M 0.05% 270
2023
Q4 		$3.04M Buy
41,951
+31,207
+290% +$2.14M 0.02% 374
2023
Q3 		$746K Buy
+10,744
New +$774K ﹤0.01% 407

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eisler Capital (UK)'s MDLZ Position: Q3 2024 in Review

Eisler Capital (UK) reduced its Mondelez International (MDLZ) stake by 77% in Q3 2024, selling an estimated $1.15M and leaving 4,964 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Eisler Capital (UK) first reported a position in MDLZ in Q2 2024 and has held it in 2 quarters since. The position peaked at $1.4M in Q2 2024. 1,984 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Eisler Capital (UK) held 4,964 shares of Mondelez International worth $366K as of Q3 2024.
  • Eisler Capital (UK) sold 16,404 Mondelez International shares in Q3 2024, an estimated $1.15M.
  • Mondelez International made up ﹤0.01% of Eisler Capital (UK)'s portfolio in Q3 2024, its #545 holding.
  • Eisler Capital (UK) first reported a position in Mondelez International in Q2 2024 and has held it in 2 quarters since.
  • Eisler Capital (UK)'s Mondelez International position peaked at $1.4M in Q2 2024.
  • 1,984 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.