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AFCM
Applied Finance Capital Management’s
Mondelez International
MDLZ
Stock Holding History
Applied Finance Capital 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
2026
Q1
$1.91M
Buy
33,132
+5,951
+22%
+$345K
0.14%
71
2025
Q4
$1.46M
Buy
27,181
+12,994
+92%
+$748K
0.1%
79
2025
Q3
$886K
Sell
14,187
-1,856
-12%
-$120K
0.06%
123
2025
Q2
$1.08M
Sell
16,043
-3,917
-20%
-$261K
0.07%
108
2025
Q1
$1.35M
Buy
19,960
+3,947
+25%
+$243K
0.1%
88
2024
Q4
$956K
Hold
16,013
–
–
0.04%
115
2024
Q3
$1.18M
Hold
16,013
–
–
0.05%
101
2024
Q2
$1.05M
Buy
+16,013
New
+$1.1M
0.05%
95
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VPM
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1-Year Est. Return
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$1.9T AUM
41.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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