Aristotle Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,382
| Closed | -$211K | – | 196 |
|
|
2025
Q3 | $211K | Sell |
3,382
-1,997
| -37% | -$129K | ﹤0.01% | 190 |
|
|
2025
Q2 | $363K | Hold |
5,379
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $365K | Hold |
5,379
| – | – | ﹤0.01% | 172 |
|
|
2024
Q4 | $321K | Hold |
5,379
| – | – | ﹤0.01% | 179 |
|
|
2024
Q3 | $396K | Hold |
5,379
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $352K | Hold |
5,379
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $377K | Hold |
5,379
| – | – | ﹤0.01% | 169 |
|
|
2023
Q4 | $390K | Buy |
5,379
+57
| +1% | +$3.91K | ﹤0.01% | 164 |
|
|
2023
Q3 | $369K | Hold |
5,322
| – | – | ﹤0.01% | 160 |
|
|
2023
Q2 | $388K | Sell |
5,322
-1,553
| -23% | -$115K | ﹤0.01% | 158 |
|
|
2023
Q1 | $479K | Hold |
6,875
| – | – | ﹤0.01% | 160 |
|
|
2022
Q4 | $458K | Buy |
6,875
+386
| +6% | +$24.4K | ﹤0.01% | 165 |
|
|
2022
Q3 | $356K | Sell |
6,489
-881
| -12% | -$54.7K | ﹤0.01% | 164 |
|
|
2022
Q2 | $458K | Sell |
7,370
-200
| -3% | -$12.6K | ﹤0.01% | 164 |
|
|
2022
Q1 | $475K | Hold |
7,570
| – | – | ﹤0.01% | 169 |
|
|
2021
Q4 | $502K | Sell |
7,570
-170
| -2% | -$10.5K | ﹤0.01% | 169 |
|
|
2021
Q3 | $450K | Buy |
7,740
+340
| +5% | +$21.2K | ﹤0.01% | 165 |
|
|
2021
Q2 | $462K | Hold |
7,400
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $433K | Hold |
7,400
| – | – | ﹤0.01% | 160 |
|
|
2020
Q4 | $433K | Hold |
7,400
| – | – | ﹤0.01% | 161 |
|
|
2020
Q3 | $425K | Hold |
7,400
| – | – | ﹤0.01% | 159 |
|
|
2020
Q2 | $378K | Buy |
7,400
+382
| +5% | +$19.6K | ﹤0.01% | 158 |
|
|
2020
Q1 | $351K | Sell |
7,018
-2,796
| -28% | -$151K | ﹤0.01% | 162 |
|
|
2019
Q4 | $541K | Sell |
9,814
-400
| -4% | -$21.4K | ﹤0.01% | 156 |
|
|
2019
Q3 | $565K | Sell |
10,214
-2,754
| -21% | -$151K | ﹤0.01% | 157 |
|
|
2019
Q2 | $699K | Sell |
12,968
-6,821,086
| -100% | -$354M | ﹤0.01% | 152 |
|
|
2019
Q1 | $341M | Buy |
6,834,054
+123,774
| +2% | +$5.68M | 2.03% | 25 |
|
|
2018
Q4 | $269M | Sell |
6,710,280
-224,888
| -3% | -$9.59M | 1.81% | 31 |
|
|
2018
Q3 | $298M | Buy |
6,935,168
+139,614
| +2% | +$5.96M | 1.74% | 34 |
|
|
2018
Q2 | $279M | Buy |
6,795,554
+429,267
| +7% | +$17.3M | 1.71% | 34 |
|
|
2018
Q1 | $266M | Buy |
6,366,287
+162,693
| +3% | +$7.07M | 1.78% | 31 |
|
|
2017
Q4 | $266M | Buy |
6,203,594
+357,248
| +6% | +$15M | 1.84% | 29 |
|
|
2017
Q3 | $238M | Buy |
5,846,346
+128,166
| +2% | +$5.44M | 1.85% | 30 |
|
|
2017
Q2 | $247M | Buy |
5,718,180
+100,496
| +2% | +$4.53M | 2.06% | 26 |
|
|
2017
Q1 | $242M | Sell |
5,617,684
-77,305
| -1% | -$3.43M | 2.2% | 20 |
|
|
2016
Q4 | $252M | Buy |
5,694,989
+159,342
| +3% | +$6.86M | 2.39% | 17 |
|
|
2016
Q3 | $243M | Buy |
5,535,647
+17,060
| +0.3% | +$748K | 2.52% | 14 |
|
|
2016
Q2 | $251M | Buy |
5,518,587
+18,266
| +0.3% | +$796K | 2.72% | 10 |
|
|
2016
Q1 | $221M | Buy |
5,500,321
+328,237
| +6% | +$13.4M | 2.56% | 14 |
|
|
2015
Q4 | $232M | Buy |
5,172,084
+152,093
| +3% | +$6.8M | 2.8% | 11 |
|
|
2015
Q3 | $210M | Buy |
5,019,991
+7,985
| +0.2% | +$344K | 2.62% | 13 |
|
|
2015
Q2 | $206M | Buy |
5,012,006
+194,189
| +4% | +$7.61M | 2.43% | 16 |
|
|
2015
Q1 | $174M | Sell |
4,817,817
-5,794
| -0.1% | -$209K | 2.16% | 26 |
|
|
2014
Q4 | $175M | Buy |
4,823,611
+76,910
| +2% | +$2.8M | 2.24% | 21 |
|
|
2014
Q3 | $163M | Buy |
4,746,701
+590,068
| +14% | +$21.5M | 2.14% | 29 |
|
|
2014
Q2 | $156M | Buy |
4,156,633
+3,589,767
| +633% | +$131M | 2.08% | 26 |
|
|
2014
Q1 | $19.6M | Buy |
566,866
+189,500
| +50% | +$6.48M | 0.28% | 47 |
|
|
2013
Q4 | $13.3M | Buy |
377,366
+37,000
| +11% | +$1.23M | 0.21% | 46 |
|
|
2013
Q3 | $10.7M | Sell |
340,366
-742
| -0.2% | -$23K | 0.21% | 47 |
|
|
2013
Q2 | $9.73M | Buy |
+341,108
| New | +$10.4M | 0.27% | 47 |
|
Other funds holding MDLZ
