CSS LLC’s Mondelez International MDLZ Stock Holding History

CSS LLC’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 Q3	–	Hold	0	–	–	–	1203
2025 Q2	–	Hold	0	–	–	–	1150
2021 Q3	–	Sell	-9,635	Closed	-$602K	–	1289
2021 Q2	$602K	Sell	9,635 -1,694	-15%	-$104K	0.03%	555
2021 Q1	$663K	Buy	+11,329	New	+$640K	0.04%	518
2016 Q4	–	Sell	-4,826	Closed	-$212K	–	759
2016 Q3	$212K	Sell	4,826 -2,500	-34%	-$110K	0.01%	553
2016 Q2	$333K	Hold	7,326	–	–	0.03%	458
2016 Q1	$294K	Hold	7,326	–	–	0.02%	451
2015 Q4	$328K	Hold	7,326	–	–	0.02%	452
2015 Q3	$307K	Hold	7,326	–	–	0.02%	483
2015 Q2	$301K	Hold	7,326	–	–	0.02%	558
2015 Q1	$264K	Hold	7,326	–	–	0.02%	554
2014 Q4	$266K	Hold	7,326	–	–	0.02%	588
2014 Q3	$251K	Hold	7,326	–	–	0.02%	613
2014 Q2	$276K	Hold	7,326	–	–	0.02%	579
2014 Q1	$253K	Hold	7,326	–	–	0.02%	531
2013 Q4	$259K	Buy	+7,326	New	+$243K	0.02%	523

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 New York $1.66T AUM 25.57% 1-Year Est. Return