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Capital One Financial’s Mondelez International MDLZ Stock Holding History

Capital One Financial’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
Q4 		– Sell
-5,869
Closed -$337K – 227
2020
Q3 		$337K Hold
5,869
– – 0.04% 200
2020
Q2 		$300K Sell
5,869
-1,061
-15% -$54.5K 0.04% 236
2020
Q1 		$347K Buy
+6,930
New +$375K 0.06% 224

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital One Financial's MDLZ Position: Q4 2020 in Review

Capital One Financial sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 5,869 shares — an estimated $337K sold.

Capital One Financial first reported a position in MDLZ in Q1 2020 and held it in 3 quarters. The position peaked at $347K in Q1 2020. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Capital One Financial reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 5,869 Mondelez International shares in Q4 2020, an estimated $337K.
  • Capital One Financial first reported a position in Mondelez International in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's Mondelez International position peaked at $347K in Q1 2020.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.