Bluefin Capital Management’s Mondelez International MDLZ Stock Holding History

Bluefin 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
2024 Q1	–	Sell	-8,300	Closed	-$600K	–	234
2023 Q4	$600K	Buy	+8,300	New	+$569K	0.05%	67
2022 Q2	–	Sell	-73,300	Closed	-$4.6M	–	677
2022 Q1	$4.6M	Buy	+73,300	New	+$4.77M	0.42%	37
2020 Q1	–	Sell	-55,424	Closed	-$3.05M	–	573
2019 Q4	$3.05M	Buy	+55,424	New	+$2.96M	0.2%	116
2018 Q1	–	Sell	-7,700	Closed	-$330K	–	529
2017 Q4	$330K	Buy	+7,700	New	+$323K	0.02%	283
2017 Q2	–	Sell	-41,059	Closed	-$1.77M	–	565
2017 Q1	$1.77M	Buy	+41,059	New	+$1.82M	0.23%	67
2016 Q3	–	Sell	-9,702	Closed	-$442K	–	525
2016 Q2	$442K	Buy	+9,702	New	+$423K	0.04%	212
2016 Q1	–	Sell	-145,937	Closed	-$6.54M	–	633
2015 Q4	$6.54M	Buy	145,937 +33,976	+30%	+$1.52M	0.52%	52
2015 Q3	$4.69M	Buy	+111,961	New	+$4.82M	0.29%	64
2015 Q1	–	Sell	-9,000	Closed	-$327K	–	560
2014 Q4	$327K	Sell	9,000 -25,993	-74%	-$946K	0.02%	431
2014 Q3	$1.2M	Buy	+34,993	New	+$1.28M	0.07%	281
2014 Q1	–	Sell	-133,900	Closed	-$4.73M	–	506
2013 Q4	$4.73M	Buy	+133,900	New	+$4.45M	0.37%	64

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bluefin Capital Management's MDLZ Position: Q1 2024 in Review

Bluefin Capital Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 8,300 shares — an estimated $600K sold.

Bluefin Capital Management first reported a position in MDLZ in Q4 2013 and held it in 11 quarters. The position peaked at $6.54M in Q4 2015. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Bluefin Capital Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 8,300 Mondelez International shares in Q1 2024, an estimated $600K.
Bluefin Capital Management first reported a position in Mondelez International in Q4 2013 and held it in 11 quarters.
Bluefin Capital Management's Mondelez International position peaked at $6.54M in Q4 2015.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.