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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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return