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Contravisory Investment Management’s Mondelez International MDLZ Stock Holding History

Contravisory Investment 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
2025
Q1 		– Sell
-5
Closed -$299 – 421
2024
Q4 		$299 Buy
+5
New +$331 ﹤0.01% 387
2024
Q2 		– Sell
-5,004
Closed -$350K – 370
2024
Q1 		$350K Sell
5,004
-96,429
-95% -$7.04M 0.08% 165
2023
Q4 		$7.35M Sell
101,433
-663
-0.6% -$45.4K 1.8% 20
2023
Q3 		$7.09M Sell
102,096
-2,889
-3% -$208K 2.01% 13
2023
Q2 		$7.66M Buy
104,985
+7,349
+8% +$543K 2.02% 14
2023
Q1 		$6.81M Sell
97,636
-951
-1% -$63K 1.92% 19
2022
Q4 		$6.57M Buy
98,587
+3,122
+3% +$197K 1.82% 22
2022
Q3 		$5.23M Buy
95,465
+283
+0.3% +$17.6K 1.75% 31
2022
Q2 		$5.91M Buy
+95,182
New +$6.01M 1.92% 24
2020
Q4 		– Sell
-85,433
Closed -$4.91M – 268
2020
Q3 		$4.91M Sell
85,433
-1,565
-2% -$87.1K 1.67% 34
2020
Q2 		$4.57M Buy
86,998
+623
+0.7% +$32K 1.68% 33
2020
Q1 		$4.33M Sell
86,375
-608
-0.7% -$32.9K 1.92% 23
2019
Q4 		$4.79M Sell
86,983
-563
-0.6% -$30.1K 1.75% 25
2019
Q3 		$4.84M Buy
+87,546
New +$4.79M 1.84% 23
2017
Q1 		– Sell
-64
Closed -$3K – 324
2016
Q4 		$3K Hold
64
– – ﹤0.01% 239
2016
Q3 		$3K Buy
+64
New +$2.81K ﹤0.01% 230
2016
Q2 		– Sell
-204,061
Closed -$8.19M – 223
2016
Q1 		$8.19M Buy
204,061
+204,017
+463,675% +$8.31M 2.39% 20
2015
Q4 		$2K Buy
+44
New +$1.97K ﹤0.01% 176

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

Contravisory Investment Management's MDLZ Position: Q1 2025 in Review

Contravisory Investment Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 5 shares — an estimated $299 sold.

Contravisory Investment Management first reported a position in MDLZ in Q4 2015 and held it in 18 quarters. The position peaked at $8.19M in Q1 2016. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Contravisory Investment Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 5 Mondelez International shares in Q1 2025, an estimated $299.
  • Contravisory Investment Management first reported a position in Mondelez International in Q4 2015 and held it in 18 quarters.
  • Contravisory Investment Management's Mondelez International position peaked at $8.19M in Q1 2016.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.