Graham Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$1.25M Buy
2024
Q3
Sell
2024
Q2
$339K Sell
2024
Q1
$3.2M Buy
2023
Q4
$303K Sell
2023
Q3
$861K Sell
2023
Q2
$1.54M Buy
2015
Q1
Sell
2014
Q4
$3.27M Buy