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Concourse Financial Group Securities’s Mondelez International MDLZ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-907
Closed -$51.1K – 1262
2024
Q4 		$51.1K Sell
907
-329
-27% -$21.8K ﹤0.01% 1211
2024
Q3 		$91.6K Sell
1,236
-3,330
-73% -$234K 0.01% 963
2024
Q2 		$301K Sell
4,566
-1,040
-19% -$71.4K 0.02% 581
2024
Q1 		$395K Sell
5,606
-2,415
-30% -$176K 0.03% 491
2023
Q4 		$584K Sell
8,021
-202
-2% -$13.8K 0.04% 404
2023
Q3 		$574K Sell
8,223
-4,851
-37% -$350K 0.04% 385
2023
Q2 		$959K Sell
13,074
-747
-5% -$55.2K 0.07% 281
2023
Q1 		$969K Buy
13,821
+574
+4% +$38K 0.08% 272
2022
Q4 		$888K Buy
13,247
+105
+0.8% +$6.64K 0.07% 281
2022
Q3 		$726K Sell
13,142
-1,126
-8% -$69.9K 0.07% 279
2022
Q2 		$891K Buy
14,268
+367
+3% +$23.2K 0.08% 265
2022
Q1 		$878K Sell
13,901
-9,436
-40% -$614K 0.06% 298
2021
Q4 		$1.56M Buy
23,337
+1,376
+6% +$84.9K 0.09% 227
2021
Q3 		$1.28M Buy
21,961
+1,686
+8% +$105K 0.08% 252
2021
Q2 		$1.27M Buy
20,275
+1,242
+7% +$76.5K 0.08% 245
2021
Q1 		$1.12M Buy
19,033
+2,415
+15% +$136K 0.08% 237
2020
Q4 		$977K Buy
16,618
+3,591
+28% +$205K 0.07% 235
2020
Q3 		$752K Buy
13,027
+2,108
+19% +$117K 0.07% 253
2020
Q2 		$561K Buy
10,919
+1,430
+15% +$73.5K 0.05% 279
2020
Q1 		$478K Buy
9,489
+665
+8% +$36K 0.05% 260
2019
Q4 		$489K Buy
8,824
+7,403
+521% +$396K 0.05% 293
2019
Q3 		$79K Sell
1,421
-7,501
-84% -$410K 0.02% 492
2019
Q2 		$483K Buy
8,922
+359
+4% +$18.6K 0.05% 271
2019
Q1 		$426K Buy
8,563
+193
+2% +$8.86K 0.04% 295
2018
Q4 		$337K Buy
8,370
+3,480
+71% +$148K 0.04% 311
2018
Q3 		$211K Buy
+4,890
New +$209K 0.06% 276

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's MDLZ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 907 shares — an estimated $51.1K sold.

Concourse Financial Group Securities first reported a position in MDLZ in Q3 2018 and held it in 26 quarters. The position peaked at $1.56M in Q4 2021. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 907 Mondelez International shares in Q1 2025, an estimated $51.1K.
  • Concourse Financial Group Securities first reported a position in Mondelez International in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Mondelez International position peaked at $1.56M in Q4 2021.
  • 1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.