SEC 13F Intelligence

Holocene Advisors, LP / MDLZ

Holocene Advisors, LP’s Mondelez Intl Inc Position

Does Holocene Advisors, LP own Mondelez Intl Inc (MDLZ)? Not currently — the last reported position was 1.12M shares worth $60M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$60M
Q4 2025
Shares
1.12M
% of Portfolio
+0.13%
Quarters Held
22
position exited

Position History MDLZ

Reported value by quarter
Q3 ’19: $65MQ3 ’19Q4 ’19: $78MQ1 ’20: $45MQ2 ’20: $232,000Q2 ’20Q3 ’20: $93MQ4 ’20: $3MQ2 ’21: $127MQ2 ’21Q3 ’21: $61MQ4 ’21: $111MQ1 ’22: $70MQ1 ’22Q2 ’22: $191MQ3 ’22: $6MQ2 ’23: $247MQ2 ’23Q3 ’23: $278MQ4 ’23: $233MQ1 ’24: $101MQ1 ’24Q3 ’24: $160MQ4 ’24: $331MQ1 ’25: $377MQ1 ’25Q2 ’25: $441MQ3 ’25: $178MQ4 ’25: $60MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20251.12M$60M+0.13%
Q3 20252.86M$178M+0.41%
Q2 20256.54M$441M+1.08%
Q1 20255.56M$377M+1.10%
Q4 20245.55M$331M+1.06%
Q3 20242.17M$160M+0.65%
Q1 20241.44M$101M+0.37%
Q4 20233.21M$233M+0.91%
Q3 20234.01M$278M+1.22%
Q2 20233.39M$247M+1.05%
Q3 2022114.2K$6M+0.04%
Q2 20223.08M$191M+1.16%
Q1 20221.11M$70M+0.36%
Q4 20211.68M$111M+0.58%
Q3 20211.05M$61M+0.33%
Q2 20212.03M$127M+0.72%
Q4 202053.4K$3M+0.02%
Q3 20201.61M$93M+0.70%
Q2 20204.5K$232,0000.00%
Q1 2020898.7K$45M+0.48%
Q4 20191.42M$78M+0.70%
Q3 20191.18M$65M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of MDLZ.