Cortland Associates’s Mondelez International MDLZ Stock Holding History

Cortland Associates’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$696K	Buy	10,314 +61	+0.6%	+$4.12K	0.08%	38
2025 Q1	$696K	Buy	10,253 +74	+0.7%	+$5.02K	0.08%	36
2024 Q4	$608K	Buy	10,179 +57	+0.6%	+$3.41K	0.07%	37
2024 Q3	$746K	Buy	10,122 +56	+0.6%	+$4.13K	0.09%	35
2024 Q2	$659K	Buy	10,066 +55	+0.5%	+$3.6K	0.08%	36
2024 Q1	$701K	Buy	10,011 +49	+0.5%	+$3.43K	0.09%	36
2023 Q4	$722K	Buy	9,962 +59	+0.6%	+$4.28K	0.11%	34
2023 Q3	$687K	Buy	9,903 +45	+0.5%	+$3.12K	0.11%	34
2023 Q2	$719K	Sell	9,858 -2,270	-19%	-$166K	0.12%	34
2023 Q1	$846K	Buy	12,128 +1,135	+10%	+$79.2K	0.13%	31
2022 Q4	$733K	Hold	10,993	–	–	0.12%	31
2022 Q3	$603K	Hold	10,993	–	–	0.11%	35
2022 Q2	$683K	Hold	10,993	–	–	0.11%	34
2022 Q1	$690K	Hold	10,993	–	–	0.09%	36
2021 Q4	$729K	Hold	10,993	–	–	0.08%	37
2021 Q3	$640K	Hold	10,993	–	–	0.07%	38
2021 Q2	$686K	Hold	10,993	–	–	0.07%	39
2021 Q1	$643K	Hold	10,993	–	–	0.07%	38
2020 Q4	$643K	Hold	10,993	–	–	0.08%	36
2020 Q3	$632K	Hold	10,993	–	–	0.08%	33
2020 Q2	$562K	Hold	10,993	–	–	0.08%	33
2020 Q1	$551K	Hold	10,993	–	–	0.1%	28
2019 Q4	$605K	Hold	10,993	–	–	0.09%	31
2019 Q3	$608K	Hold	10,993	–	–	0.11%	29
2019 Q2	$593K	Hold	10,993	–	–	0.09%	30
2019 Q1	$549K	Sell	10,993 -8,422	-43%	-$421K	0.09%	30
2018 Q4	$777K	Sell	19,415 -190	-1%	-$7.6K	0.14%	25
2018 Q3	$842K	Hold	19,605	–	–	0.13%	25
2018 Q2	$804K	Hold	19,605	–	–	0.13%	25
2018 Q1	$818K	Hold	19,605	–	–	0.14%	25
2017 Q4	$839K	Buy	19,605 +100	+0.5%	+$4.28K	0.15%	23
2017 Q3	$793K	Sell	19,505 -100	-0.5%	-$4.07K	0.15%	23
2017 Q2	$847K	Hold	19,605	–	–	0.16%	22
2017 Q1	$845K	Hold	19,605	–	–	0.17%	26
2016 Q4	$869K	Sell	19,605 -42	-0.2%	-$1.86K	0.18%	28
2016 Q3	$863K	Buy	+19,647	New	+$863K	0.18%	28