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Quadrature Capital’s Mondelez International MDLZ Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-86,006
Closed -$5.97M – 1293
2023
Q3 		$5.97M Sell
86,006
-26,154
-23% -$1.88M 0.12% 134
2023
Q2 		$8.18M Buy
+112,160
New +$8.29M 0.18% 127
2023
Q1 		– Sell
-90,228
Closed -$6.01M – 1082
2022
Q4 		$6.01M Sell
90,228
-16,127
-15% -$1.02M 0.18% 131
2022
Q3 		$5.83M Buy
106,355
+34,237
+47% +$2.13M 0.19% 129
2022
Q2 		$4.48M Buy
72,118
+61,847
+602% +$3.91M 0.19% 131
2022
Q1 		$645K Buy
+10,271
New +$669K 0.03% 347
2021
Q4 		– Sell
-3,530
Closed -$205K – 844
2021
Q3 		$205K Buy
+3,530
New +$220K 0.01% 606
2021
Q1 		– Sell
-83,264
Closed -$4.87M – 1050
2020
Q4 		$4.87M Sell
83,264
-136,634
-62% -$7.81M 0.24% 86
2020
Q3 		$12.6M Buy
+219,898
New +$12.2M 0.73% 30
2019
Q1 		– Sell
-27,878
Closed -$1.12M – 636
2018
Q4 		$1.12M Buy
+27,878
New +$1.19M 0.2% 125
2018
Q3 		– Sell
-10,104
Closed -$414K – 700
2018
Q2 		$414K Sell
10,104
-59,564
-85% -$2.39M 0.04% 349
2018
Q1 		$2.91M Buy
+69,668
New +$3.03M 0.23% 123
2017
Q4 		– Sell
-313,563
Closed -$12.7M – 597
2017
Q3 		$12.7M Buy
313,563
+125,182
+66% +$5.32M 1.6% 12
2017
Q2 		$8.14M Buy
+188,381
New +$8.49M 0.63% 34

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's MDLZ Position: Q4 2023 in Review

Quadrature Capital sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 86,006 shares — an estimated $5.97M sold.

Quadrature Capital first reported a position in MDLZ in Q2 2017 and held it in 14 quarters. The position peaked at $12.7M in Q3 2017. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Quadrature Capital reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 86,006 Mondelez International shares in Q4 2023, an estimated $5.97M.
  • Quadrature Capital first reported a position in Mondelez International in Q2 2017 and held it in 14 quarters.
  • Quadrature Capital's Mondelez International position peaked at $12.7M in Q3 2017.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.