CG
MDLZ icon

Carmignac Gestion’s Mondelez International MDLZ Stock Holding History

Carmignac Gestion’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
Q4 		– Sell
-14,980
Closed -$1.1M – 164
2024
Q3 		$1.1M Buy
+14,980
New +$1.05M 0.02% 128
2018
Q3 		– Sell
-75,590
Closed -$3.1M – 91
2018
Q2 		$3.1M Buy
+75,590
New +$3.04M 0.02% 87

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's MDLZ Position: Q4 2024 in Review

Carmignac Gestion sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 14,980 shares — an estimated $1.1M sold.

Carmignac Gestion first reported a position in MDLZ in Q2 2018 and held it in 2 quarters. The position peaked at $3.1M in Q2 2018. 1,996 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Carmignac Gestion reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Carmignac Gestion sold 14,980 Mondelez International shares in Q4 2024, an estimated $1.1M.
  • Carmignac Gestion first reported a position in Mondelez International in Q2 2018 and held it in 2 quarters.
  • Carmignac Gestion's Mondelez International position peaked at $3.1M in Q2 2018.
  • 1,996 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Carmignac Gestion's 13F filing for Q4 2024, filed 13 Feb 2025.