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Brinker Capital’s Mondelez International MDLZ Stock Holding History

Brinker 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
2020
Q2 		$7.86M Buy
153,591
+24,262
+19% +$1.25M 0.25% 92
2020
Q1 		$6.48M Sell
129,329
-169,784
-57% -$9.2M 0.26% 82
2019
Q4 		$16.5M Buy
299,113
+4,103
+1% +$219K 0.51% 28
2019
Q3 		$16.3M Buy
295,010
+52,427
+22% +$2.87M 0.56% 24
2019
Q2 		$13.1M Buy
242,583
+4,039
+2% +$210K 0.48% 32
2019
Q1 		$11.9M Buy
238,544
+33,313
+16% +$1.53M 0.45% 36
2018
Q4 		$8.23M Buy
205,231
+3,744
+2% +$160K 0.36% 55
2018
Q3 		$8.67M Buy
201,487
+10,148
+5% +$433K 0.31% 60
2018
Q2 		$7.85M Sell
191,339
-5,174
-3% -$208K 0.3% 62
2018
Q1 		$8.21M Buy
196,513
+7,971
+4% +$346K 0.32% 56
2017
Q4 		$8.08M Sell
188,542
-2,180
-1% -$91.5K 0.31% 57
2017
Q3 		$7.76M Buy
190,722
+4,677
+3% +$199K 0.32% 56
2017
Q2 		$8.04M Buy
186,045
+767
+0.4% +$34.6K 0.37% 46
2017
Q1 		$7.99M Buy
185,278
+47,947
+35% +$2.12M 0.37% 42
2016
Q4 		$6.11M Buy
137,331
+127,868
+1,351% +$5.51M 0.34% 60
2016
Q3 		$417K Buy
+9,463
New +$415K 0.04% 223
2014
Q1 		– Sell
-22,143
Closed -$781K – 144
2013
Q4 		$781K Buy
22,143
+879
+4% +$29.2K 0.06% 75
2013
Q3 		$668K Buy
+21,264
New +$660K 0.07% 79

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's MDLZ Position: Q2 2020 in Review

Brinker Capital increased its Mondelez International (MDLZ) stake by 19% in Q2 2020, buying an estimated $1.25M and bringing the position to 153,591 shares worth $7.86M. The position accounts for 0.25% of the portfolio, ranked #92.

Brinker Capital first reported a position in MDLZ in Q3 2013 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Brinker Capital held 153,591 shares of Mondelez International worth $7.86M as of Q2 2020.
  • Brinker Capital bought 24,262 Mondelez International shares in Q2 2020, an estimated $1.25M.
  • Mondelez International made up 0.25% of Brinker Capital's portfolio in Q2 2020, its #92 holding.
  • Brinker Capital first reported a position in Mondelez International in Q3 2013 and has held it in 18 quarters since.
  • Brinker Capital's Mondelez International position peaked at $16.5M in Q4 2019.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.