CM
MDLZ icon

Churchill Management’s Mondelez International MDLZ Stock Holding History

Churchill 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
2024
Q1 		– Sell
-18,412
Closed -$1.33M – 166
2023
Q4 		$1.33M Sell
18,412
-3,189
-15% -$219K 0.02% 124
2023
Q3 		$1.5M Sell
21,601
-5,300
-20% -$382K 0.03% 127
2023
Q2 		$1.96M Buy
+26,901
New +$1.99M 0.03% 123
2013
Q4 		– Sell
-11,658
Closed -$366K – 200
2013
Q3 		$366K Buy
+11,658
New +$362K 0.02% 153

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Churchill Management's MDLZ Position: Q1 2024 in Review

Churchill Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 18,412 shares — an estimated $1.33M sold.

Churchill Management first reported a position in MDLZ in Q3 2013 and held it in 4 quarters. The position peaked at $1.96M in Q2 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Churchill Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Churchill Management sold 18,412 Mondelez International shares in Q1 2024, an estimated $1.33M.
  • Churchill Management first reported a position in Mondelez International in Q3 2013 and held it in 4 quarters.
  • Churchill Management's Mondelez International position peaked at $1.96M in Q2 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Churchill Management's 13F filing for Q1 2024, filed 11 Apr 2024.