SO
MDLZ icon

Sierra Ocean’s Mondelez International MDLZ Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-213
Closed -$14.4K – 578
2025
Q2 		$14.4K Buy
213
+44
+26% +$2.94K 0.01% 390
2025
Q1 		$11.5K Sell
169
-371
-69% -$22.9K 0.01% 412
2024
Q4 		$32.3K Buy
+540
New +$35.7K 0.03% 226

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Sierra Ocean's MDLZ Position: Q3 2025 in Review

Sierra Ocean sold out of Mondelez International (MDLZ) in Q3 2025, closing a stake of 213 shares — an estimated $14.4K sold.

Sierra Ocean first reported a position in MDLZ in Q4 2024 and held it in 3 quarters. The position peaked at $32.3K in Q4 2024. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q3 2025.

  • Sierra Ocean reported no remaining Mondelez International position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 213 Mondelez International shares in Q3 2025, an estimated $14.4K.
  • Sierra Ocean first reported a position in Mondelez International in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Mondelez International position peaked at $32.3K in Q4 2024.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.