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MDLZMDLZ
17 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in Mondelez International, Inc.

No. Picton Mahoney Asset Management exited its MDLZ (Mondelez International) position in Q1 2025. Its Q4 2024 13F listed 71,887 shares worth $4.3M. Picton Mahoney Asset Management already held MDLZ in its Q1 2019 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$20.3M

Total Shares Change

-406,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$64.55
0
2024-Q4
Decreased
71,887
-25.3%
$4.3M0.1%$56.43
0
2024-Q3
Decreased
96,254
-21.7%
$7.1M0.2%$69.05
0
2024-Q2
Decreased
122,955
-39.4%
$8M0.3%$60.95
0
2024-Q1
Decreased
202,768
-2.8%
$14.2M0.4%$64.78
0
2023-Q4
Increased
208,539
+10.9%
$15.1M0.4%$66.62
37
2023-Q3
Increased
187,977
+8.0%
$13M0.4%$63.46
36
2023-Q2
New
174,138
-
$12.7M0.5%$66.29
55
2021-Q1
Exited
0
-100.0%
$00.0%$50.56
0
2020-Q4
Decreased
210,400
-20.3%
$12.3M0.6%$50.25
0
2020-Q3
Decreased
264,000
-17.5%
$15.2M0.8%$49.10
0
2020-Q2
Decreased
320,000
-8.5%
$16.4M0.9%$43.46
0
2020-Q1
Decreased
349,700
-5.0%
$17.5M1.0%$42.33
0
2019-Q4
Decreased
368,000
-7.0%
$20.3M1.4%$46.27
0
2019-Q3
Decreased
395,800
-0.3%
$21.9M1.5%$46.24
0
2019-Q2
Decreased
397,100
-2.4%
$21.4M1.5%$44.82
0
2019-Q1
First report
406,900
-
$20.3M1.5%$41.31
0

Other major holders of MDLZ: VANGUARD GROUP INC

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