Twin Tree Management
MDLZ icon

Twin Tree Management’s Mondelez International MDLZ Stock Holding History

Twin Tree 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
2020
Q3 		– Sell
-19,900
Closed -$1.02M – 1461
2020
Q2 		$1.02M Sell
19,900
-22,200
-53% -$1.14M ﹤0.01% 1046
2020
Q1 		$2.11M Buy
+42,100
New +$2.28M 0.01% 702
2018
Q3 		– Sell
-100
Closed -$4K – 1208
2018
Q2 		$4K Sell
100
-102,200
-100% -$4.11M ﹤0.01% 1097
2018
Q1 		$4.27M Sell
102,300
-75,500
-42% -$3.28M 0.03% 369
2017
Q4 		$7.61M Buy
177,800
+116,400
+190% +$4.89M 0.06% 299
2017
Q3 		$2.5M Buy
61,400
+61,300
+61,300% +$2.6M 0.02% 530
2017
Q2 		$4K Sell
100
-650,200
-100% -$29.3M ﹤0.01% 923
2017
Q1 		$28M Buy
650,300
+613,800
+1,682% +$27.2M 0.25% 79
2016
Q4 		$1.62M Sell
36,500
-58,100
-61% -$2.5M 0.02% 680
2016
Q3 		$4.15M Sell
94,600
-27,600
-23% -$1.21M 0.05% 327
2016
Q2 		$5.56M Buy
122,200
+35,800
+41% +$1.56M 0.09% 238
2016
Q1 		$3.47M Sell
86,400
-600
-0.7% -$24.4K 0.07% 303
2015
Q4 		$3.9M Sell
87,000
-104,800
-55% -$4.69M 0.08% 244
2015
Q3 		$8.03M Sell
191,800
-92,300
-32% -$3.98M 0.21% 68
2015
Q2 		$11.7M Buy
284,100
+191,200
+206% +$7.5M 0.28% 59
2015
Q1 		$3.35M Buy
92,900
+82,900
+829% +$3M 0.09% 260
2014
Q4 		$363K Buy
10,000
+8,000
+400% +$291K 0.01% 830
2014
Q3 		$69K Sell
2,000
-124,600
-98% -$4.54M ﹤0.01% 914
2014
Q2 		$4.76M Buy
126,600
+7,600
+6% +$278K 0.11% 201
2014
Q1 		$4.11M Sell
119,000
-332,700
-74% -$11.4M 0.08% 279
2013
Q4 		$15.9M Buy
451,700
+377,600
+510% +$12.5M 0.38% 25
2013
Q3 		$2.33M Sell
74,100
-151,300
-67% -$4.69M 0.08% 282
2013
Q2 		$6.43M Buy
+225,400
New +$6.86M 0.25% 50

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

Twin Tree Management's MDLZ Position: Q2 2025 in Review

Twin Tree Management sold out of Mondelez International (MDLZ) in Q2 2025, closing a stake of 239,706 shares — an estimated $16M sold.

Twin Tree Management first reported a position in MDLZ in Q4 2013 and held it in 22 quarters. The position peaked at $16.3M in Q1 2025. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q2 2025.

  • Twin Tree Management reported no remaining Mondelez International position as of Q2 2025 after selling out during the quarter.
  • Twin Tree Management sold 239,706 Mondelez International shares in Q2 2025, an estimated $16M.
  • Twin Tree Management first reported a position in Mondelez International in Q4 2013 and held it in 22 quarters.
  • Twin Tree Management's Mondelez International position peaked at $16.3M in Q1 2025.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q2 2025.

Based on Twin Tree Management's 13F filing for Q2 2025, filed 28 Jul 2025.