Cidel Asset Management’s Mondelez International MDLZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$748K	Buy	12,969 +2,542	+24%	+$147K	0.04%	182
2025 Q4	$561K	Buy	10,427 +533	+5%	+$30.7K	0.04%	191
2025 Q3	$618K	Buy	9,894 +561	+6%	+$36.2K	0.04%	178
2025 Q2	$629K	Buy	9,333 +182	+2%	+$12.1K	0.04%	173
2025 Q1	$621K	Buy	9,151 +450	+5%	+$27.7K	0.04%	165
2024 Q4	$520K	Buy	8,701 +522	+6%	+$34.5K	0.04%	181
2024 Q3	$603K	Buy	8,179 +197	+2%	+$13.8K	0.04%	173
2024 Q2	$522K	Buy	7,982 +200	+3%	+$13.7K	0.04%	173
2024 Q1	$545K	Hold	7,782	–	–	0.04%	176
2023 Q4	$564K	Buy	+7,782	New	+$533K	0.02%	166
2023 Q1	–	Sell	-10,847	Closed	-$723K	–	156
2022 Q4	$723K	Sell	10,847 -3,092	-22%	-$196K	0.03%	99
2022 Q3	$764K	Sell	13,939 -335	-2%	-$20.8K	0.04%	90
2022 Q2	$886K	Sell	14,274 -53,685	-79%	-$3.39M	0.04%	88
2022 Q1	$4.27M	Sell	67,959 -242,388	-78%	-$15.8M	0.16%	63
2021 Q4	$20.6M	Sell	310,347 -60,738	-16%	-$3.75M	0.77%	44
2021 Q3	$21.6M	Sell	371,085 -142,394	-28%	-$8.86M	0.88%	43
2021 Q2	$32.1M	Sell	513,479 -48,739	-9%	-$3M	1.3%	26
2021 Q1	$32.9M	Buy	562,218 +275,511	+96%	+$15.6M	1.49%	23
2020 Q4	$16.8M	Sell	286,707 -155,807	-35%	-$8.9M	0.94%	35
2020 Q3	$25.4M	Buy	442,514 +3,601	+0.8%	+$200K	1.45%	25
2020 Q2	$22.4M	Sell	438,913 -29,417	-6%	-$1.51M	1.02%	33
2020 Q1	$23.5M	Buy	468,330 +445,999	+1,997%	+$24.2M	1.19%	30
2019 Q4	$1.23M	Buy	22,331 +8,908	+66%	+$477K	0.05%	65
2019 Q3	$743K	Buy	+13,423	New	+$734K	0.04%	91