DAL
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Delta Accumulation LLC’s Mondelez International MDLZ Stock Holding History

Delta Accumulation 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
2024
Q1 		– Sell
-67,800
Closed -$4.95M – 198
2023
Q4 		$4.95M Sell
67,800
-2,400
-3% -$164K 0.78% 37
2023
Q3 		$4.87M Sell
70,200
-92,700
-57% -$6.68M 1.09% 33
2023
Q2 		$11.9M Buy
162,900
+99,400
+157% +$7.34M 4.02% 3
2023
Q1 		$4.43M Hold
63,500
– – 2.69% 3
2022
Q4 		$4.23M Buy
+63,500
New +$4.02M 4.39% 4
2022
Q2 		– Sell
-39,300
Closed -$2.47M – 119
2022
Q1 		$2.47M Sell
39,300
-51,500
-57% -$3.35M 0.19% 84
2021
Q4 		$6.02M Buy
+90,800
New +$5.6M 0.61% 45

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return