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Picton Mahoney Asset Management’s Mondelez International MDLZ Stock Holding History

Picton Mahoney 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
2025
Q1 		– Sell
-71,887
Closed -$4.29M – 983
2024
Q4 		$4.29M Sell
71,887
-24,367
-25% -$1.61M 0.09% 193
2024
Q3 		$7.09M Sell
96,254
-26,701
-22% -$1.88M 0.23% 135
2024
Q2 		$8.04M Sell
122,955
-79,813
-39% -$5.48M 0.31% 116
2024
Q1 		$14.2M Sell
202,768
-5,771
-3% -$421K 0.43% 61
2023
Q4 		$15.1M Buy
208,539
+20,562
+11% +$1.41M 0.41% 56
2023
Q3 		$13M Buy
187,977
+13,839
+8% +$997K 0.39% 58
2023
Q2 		$12.7M Buy
+174,138
New +$12.9M 0.55% 55
2021
Q1 		– Sell
-210,400
Closed -$12.3M – 364
2020
Q4 		$12.3M Sell
210,400
-53,600
-20% -$3.06M 0.58% 48
2020
Q3 		$15.2M Sell
264,000
-56,000
-18% -$3.12M 0.84% 24
2020
Q2 		$16.4M Sell
320,000
-29,700
-8% -$1.53M 0.94% 21
2020
Q1 		$17.5M Sell
349,700
-18,300
-5% -$991K 0.99% 16
2019
Q4 		$20.3M Sell
368,000
-27,800
-7% -$1.49M 1.37% 19
2019
Q3 		$21.9M Sell
395,800
-1,300
-0.3% -$71.1K 1.54% 20
2019
Q2 		$21.4M Sell
397,100
-9,800
-2% -$509K 1.47% 21
2019
Q1 		$20.3M Sell
406,900
-16,300
-4% -$748K 1.54% 20
2018
Q4 		$16.9M Sell
423,200
-30,300
-7% -$1.29M 1.51% 19
2018
Q3 		$19.5M Buy
453,500
+36,200
+9% +$1.54M 1.37% 22
2018
Q2 		$17.1M Buy
417,300
+89,600
+27% +$3.6M 1.23% 25
2018
Q1 		$13.7M Buy
+327,700
New +$14.2M 0.98% 35
2013
Q4 		– Sell
-11,400
Closed -$358K – 372
2013
Q3 		$358K Sell
11,400
-100
-0.9% -$3.1K 0.02% 234
2013
Q2 		$328K Buy
+11,500
New +$350K 0.02% 231

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Picton Mahoney Asset Management's MDLZ Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 71,887 shares — an estimated $4.29M sold.

Picton Mahoney Asset Management first reported a position in MDLZ in Q2 2013 and held it in 21 quarters. The position peaked at $21.9M in Q3 2019. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Picton Mahoney Asset Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 71,887 Mondelez International shares in Q1 2025, an estimated $4.29M.
  • Picton Mahoney Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 21 quarters.
  • Picton Mahoney Asset Management's Mondelez International position peaked at $21.9M in Q3 2019.
  • 1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.