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Causeway Capital Management’s Mondelez International MDLZ Stock Holding History

Causeway 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
2023
Q4 		– Sell
-772,419
Closed -$53.6M – 99
2023
Q3 		$53.6M Buy
772,419
+26,845
+4% +$1.93M 1.41% 18
2023
Q2 		$54.4M Sell
745,574
-81,263
-10% -$6M 1.43% 16
2023
Q1 		$57.6M Buy
826,837
+63,055
+8% +$4.18M 1.38% 17
2022
Q4 		$50.9M Sell
763,782
-148,680
-16% -$9.4M 1.48% 20
2022
Q3 		$50M Sell
912,462
-135,963
-13% -$8.45M 1.4% 18
2022
Q2 		$65.1M Sell
1,048,425
-46,252
-4% -$2.92M 1.62% 18
2022
Q1 		$68.7M Buy
1,094,677
+6,619
+0.6% +$431K 1.64% 24
2021
Q4 		$72.1M Buy
1,088,058
+466,618
+75% +$28.8M 1.59% 23
2021
Q3 		$36.2M Sell
621,440
-368,707
-37% -$22.9M 0.81% 32
2021
Q2 		$61.8M Buy
990,147
+93,081
+10% +$5.73M 1.26% 26
2021
Q1 		$52.5M Buy
+897,066
New +$50.6M 1.03% 30
2019
Q4 		– Sell
-1,586,160
Closed -$87.7M – 92
2019
Q3 		$87.7M Sell
1,586,160
-987,689
-38% -$54M 1.05% 24
2019
Q2 		$139M Sell
2,573,849
-839,612
-25% -$43.6M 1.52% 23
2019
Q1 		$170M Sell
3,413,461
-989,136
-22% -$45.4M 1.72% 16
2018
Q4 		$176M Buy
4,402,597
+259,511
+6% +$11.1M 2.1% 17
2018
Q3 		$178M Buy
4,143,086
+124,931
+3% +$5.33M 1.79% 20
2018
Q2 		$165M Buy
4,018,155
+1,277,832
+47% +$51.4M 1.66% 20
2018
Q1 		$114M Buy
+2,740,323
New +$119M 1.23% 23

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Causeway Capital Management's MDLZ Position: Q4 2023 in Review

Causeway Capital Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 772,419 shares — an estimated $53.6M sold.

Causeway Capital Management first reported a position in MDLZ in Q1 2018 and held it in 18 quarters. The position peaked at $178M in Q3 2018. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Causeway Capital Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Causeway Capital Management sold 772,419 Mondelez International shares in Q4 2023, an estimated $53.6M.
  • Causeway Capital Management first reported a position in Mondelez International in Q1 2018 and held it in 18 quarters.
  • Causeway Capital Management's Mondelez International position peaked at $178M in Q3 2018.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Causeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.