Moore Capital Management’s Mondelez International MDLZ Stock Holding History

Moore Capital 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
2025 Q4	–	Sell	-12,451	Closed	-$778K	–	764
2025 Q3	$778K	Buy	+12,451	New	+$803K	0.01%	451
2024 Q1	–	Sell	-59,093	Closed	-$4.28M	–	497
2023 Q4	$4.28M	Buy	59,093 +30,029	+103%	+$2.06M	0.07%	172
2023 Q3	$2.02M	Buy	+29,064	New	+$2.09M	0.04%	251
2022 Q3	–	Sell	-28,444	Closed	-$1.77M	–	728
2022 Q2	$1.77M	Buy	+28,444	New	+$1.8M	0.05%	352
2022 Q1	–	Sell	-17,373	Closed	-$1.15M	–	815
2021 Q4	$1.15M	Buy	+17,373	New	+$1.07M	0.02%	451
2020 Q4	–	Sell	-485,748	Closed	-$27.9M	–	572
2020 Q3	$27.9M	Buy	+485,748	New	+$27M	0.53%	30
2016 Q1	–	Sell	-275,000	Closed	-$12.3M	–	302
2015 Q4	$12.3M	Buy	275,000 +5,000	+2%	+$224K	0.38%	75
2015 Q3	$11.3M	Buy	270,000 +155,000	+135%	+$6.68M	0.53%	43
2015 Q2	$4.73M	Sell	115,000 -480,000	-81%	-$18.8M	0.1%	209
2015 Q1	$21.5M	Buy	595,000 +440,000	+284%	+$15.9M	0.47%	32
2014 Q4	$5.63M	Buy	+155,000	New	+$5.64M	0.18%	132
2014 Q3	–	Sell	-11,471	Closed	-$431K	–	467
2014 Q2	$431K	Buy	+11,471	New	+$419K	0.01%	418

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Moore Capital Management's MDLZ Position: Q4 2025 in Review

Moore Capital Management sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 12,451 shares — an estimated $778K sold.

Moore Capital Management first reported a position in MDLZ in Q2 2014 and held it in 12 quarters. The position peaked at $27.9M in Q3 2020. 1,859 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Moore Capital Management reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 12,451 Mondelez International shares in Q4 2025, an estimated $778K.
Moore Capital Management first reported a position in Mondelez International in Q2 2014 and held it in 12 quarters.
Moore Capital Management's Mondelez International position peaked at $27.9M in Q3 2020.
1,859 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.