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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 1.12M | $60M | +0.13% |
| Q3 2025 | 2.86M | $178M | +0.41% |
| Q2 2025 | 6.54M | $441M | +1.08% |
| Q1 2025 | 5.56M | $377M | +1.10% |
| Q4 2024 | 5.55M | $331M | +1.06% |
| Q3 2024 | 2.17M | $160M | +0.65% |
| Q1 2024 | 1.44M | $101M | +0.37% |
| Q4 2023 | 3.21M | $233M | +0.91% |
| Q3 2023 | 4.01M | $278M | +1.22% |
| Q2 2023 | 3.39M | $247M | +1.05% |
| Q3 2022 | 114.2K | $6M | +0.04% |
| Q2 2022 | 3.08M | $191M | +1.16% |
| Q1 2022 | 1.11M | $70M | +0.36% |
| Q4 2021 | 1.68M | $111M | +0.58% |
| Q3 2021 | 1.05M | $61M | +0.33% |
| Q2 2021 | 2.03M | $127M | +0.72% |
| Q4 2020 | 53.4K | $3M | +0.02% |
| Q3 2020 | 1.61M | $93M | +0.70% |
| Q2 2020 | 4.5K | $232,000 | 0.00% |
| Q1 2020 | 898.7K | $45M | +0.48% |
| Q4 2019 | 1.42M | $78M | +0.70% |
| Q3 2019 | 1.18M | $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.