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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 		– Sell
-3,000
Closed -$202K – 1112
2025
Q2 		$202K Buy
+3,000
New +$200K 0.01% 758
2016
Q4 		– Sell
-2,800
Closed -$123K – 741
2016
Q3 		$123K Sell
2,800
-1,000
-26% -$43.9K 0.01% 626
2016
Q2 		$173K Sell
3,800
-200
-5% -$8.71K 0.01% 580
2016
Q1 		$160K Buy
+4,000
New +$163K 0.01% 549

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
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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's MDLZ Position: Q3 2021 in Review

CSS LLC sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 9,635 shares — an estimated $602K sold.

CSS LLC first reported a position in MDLZ in Q4 2013 and held it in 14 quarters. The position peaked at $663K in Q1 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • CSS LLC reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 9,635 Mondelez International shares in Q3 2021, an estimated $602K.
  • CSS LLC first reported a position in Mondelez International in Q4 2013 and held it in 14 quarters.
  • CSS LLC's Mondelez International position peaked at $663K in Q1 2021.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.