Capital One National Association’s Mondelez International MDLZ Stock Holding History

Capital One National Association’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
2019 Q4	$382K	Buy	+6,927	New	+$371K	0.05%	234
2017 Q3	–	Sell	-10,480	Closed	-$453K	–	536
2017 Q2	$453K	Buy	10,480 +2,304	+28%	+$104K	0.03%	350
2017 Q1	$353K	Sell	8,176 -704	-8%	-$31.2K	0.03%	400
2016 Q4	$394K	Buy	8,880 +1,359	+18%	+$58.5K	0.03%	375
2016 Q3	$330K	Sell	7,521 -95	-1%	-$4.17K	0.03%	409
2016 Q2	$347K	Buy	7,616 +136	+2%	+$5.93K	0.03%	394
2016 Q1	$300K	Buy	7,480 +119	+2%	+$4.84K	0.03%	436
2015 Q4	$330K	Sell	7,361 -564	-7%	-$25.2K	0.03%	428
2015 Q3	$332K	Buy	7,925 +1,775	+29%	+$76.5K	0.03%	432
2015 Q2	$253K	Buy	+6,150	New	+$241K	0.02%	479
2014 Q3	–	Sell	-7,193	Closed	-$271K	–	548
2014 Q2	$271K	Hold	7,193	–	–	0.03%	451
2014 Q1	$249K	Sell	7,193 -927	-11%	-$31.7K	0.02%	485
2013 Q4	$287K	Buy	+8,120	New	+$270K	0.03%	450

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital One National Association's MDLZ Position: Q4 2019 in Review

Capital One National Association opened a new position in Mondelez International (MDLZ) in Q4 2019: 6,927 shares worth $382K. The stake represents 0.05% of the portfolio and ranks #234 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MDLZ as recently as Q2 2017.

Capital One National Association first reported a position in MDLZ in Q4 2013 and has held it in 13 quarters since. The position peaked at $453K in Q2 2017. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

Capital One National Association held 6,927 shares of Mondelez International worth $382K as of Q4 2019.
Mondelez International was a new Capital One National Association position in Q4 2019.
Mondelez International made up 0.05% of Capital One National Association's portfolio in Q4 2019, its #234 holding.
Capital One National Association first reported a position in Mondelez International in Q4 2013 and has held it in 13 quarters since.
Capital One National Association's Mondelez International position peaked at $453K in Q2 2017.
1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.