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Abbrea Capital’s Mondelez International MDLZ Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.78M Sell
27,016
-703
-3% -$48.2K 0.24% 80
2024
Q1 		$1.95M Hold
27,719
– – 0.26% 78
2023
Q4 		$2.02M Sell
27,719
-501
-2% -$34.3K 0.29% 75
2023
Q3 		$1.97M Sell
28,220
-117
-0.4% -$8.43K 0.31% 68
2023
Q2 		$2.08M Hold
28,337
– – 0.32% 70
2023
Q1 		$1.99M Sell
28,337
-480
-2% -$31.8K 0.34% 66
2022
Q4 		$1.93M Buy
28,817
+935
+3% +$59.1K 0.35% 68
2022
Q3 		$1.54M Sell
27,882
-738
-3% -$45.8K 0.29% 78
2022
Q2 		$1.79M Sell
28,620
-3,629
-11% -$229K 0.3% 73
2022
Q1 		$2.04M Buy
32,249
+75
+0.2% +$4.88K 0.29% 76
2021
Q4 		$2.15M Buy
32,174
+633
+2% +$39.1K 0.29% 75
2021
Q3 		$1.85M Sell
31,541
-300
-0.9% -$18.7K 0.28% 80
2021
Q2 		$2M Buy
31,841
+450
+1% +$27.7K 0.3% 76
2021
Q1 		$1.85M Sell
31,391
-29
-0.1% -$1.64K 0.31% 75
2020
Q4 		$1.85M Buy
31,420
+449
+1% +$25.7K 0.33% 72
2020
Q3 		$1.79M Sell
30,971
-588
-2% -$32.7K 0.38% 66
2020
Q2 		$1.62M Sell
31,559
-1,161
-4% -$59.6K 0.37% 68
2020
Q1 		$1.65M Sell
32,720
-132
-0.4% -$7.15K 0.44% 58
2019
Q4 		$1.82M Sell
32,852
-980
-3% -$52.4K 0.39% 62
2019
Q3 		$1.88M Buy
33,832
+2,768
+9% +$151K 0.44% 60
2019
Q2 		$1.68M Sell
31,064
-2,472
-7% -$128K 0.41% 63
2019
Q1 		$1.68M Buy
33,536
+1,035
+3% +$47.5K 0.48% 58
2018
Q4 		$1.31M Sell
32,501
-37
-0.1% -$1.58K 0.43% 64
2018
Q3 		$1.41M Sell
32,538
-1,725
-5% -$73.6K 0.41% 62
2018
Q2 		$1.41M Sell
34,263
-175
-0.5% -$7.03K 0.44% 58
2018
Q1 		$1.45M Sell
34,438
-1,175
-3% -$51K 0.47% 56
2017
Q4 		$1.53M Sell
35,613
-260
-0.7% -$10.9K 0.52% 55
2017
Q3 		$1.47M Sell
35,873
-300
-0.8% -$12.7K 0.54% 54
2017
Q2 		$1.57M Sell
36,173
-390
-1% -$17.6K 0.63% 49
2017
Q1 		$1.58M Buy
36,563
+2,350
+7% +$104K 0.65% 52
2016
Q4 		$1.52M Buy
+34,213
New +$1.47M 0.71% 49

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abbrea Capital's MDLZ Position: Q2 2024 in Review

Abbrea Capital reduced its Mondelez International (MDLZ) stake by 2.5% in Q2 2024, selling an estimated $48.2K and leaving 27,016 shares worth $1.78M. The position accounts for 0.24% of the portfolio, ranked #80.

Abbrea Capital first reported a position in MDLZ in Q4 2016 and has held it in 31 quarters since. The position peaked at $2.15M in Q4 2021. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Abbrea Capital held 27,016 shares of Mondelez International worth $1.78M as of Q2 2024.
  • Abbrea Capital sold 703 Mondelez International shares in Q2 2024, an estimated $48.2K.
  • Mondelez International made up 0.24% of Abbrea Capital's portfolio in Q2 2024, its #80 holding.
  • Abbrea Capital first reported a position in Mondelez International in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's Mondelez International position peaked at $2.15M in Q4 2021.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.