Diamond Hill Capital Management
MDLZ icon

Diamond Hill Capital Management’s Mondelez International MDLZ Stock Holding History

Diamond Hill Capital Management’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
2023
Q4 		– Sell
-121,630
Closed -$8.44M – 171
2023
Q3 		$8.44M Sell
121,630
-19,430
-14% -$1.4M 0.04% 123
2023
Q2 		$10.3M Sell
141,060
-43,825
-24% -$3.24M 0.05% 124
2023
Q1 		$12.9M Sell
184,885
-82,745
-31% -$5.48M 0.06% 121
2022
Q4 		$17.8M Sell
267,630
-36,400
-12% -$2.3M 0.08% 114
2022
Q3 		$16.7M Sell
304,030
-3,120,209
-91% -$194M 0.08% 118
2022
Q2 		$213M Sell
3,424,239
-3,548,151
-51% -$224M 0.93% 48
2022
Q1 		$438M Sell
6,972,390
-2,243,341
-24% -$146M 1.63% 20
2021
Q4 		$611M Sell
9,215,731
-314,081
-3% -$19.4M 2.18% 11
2021
Q3 		$554M Sell
9,529,812
-49,607
-0.5% -$3.09M 2.1% 10
2021
Q2 		$598M Buy
9,579,419
+502,695
+6% +$31M 2.27% 7
2021
Q1 		$531M Buy
9,076,724
+709,437
+8% +$40M 2.15% 8
2020
Q4 		$489M Buy
8,367,287
+706,145
+9% +$40.4M 2.3% 5
2020
Q3 		$440M Buy
7,661,142
+55,617
+0.7% +$3.1M 2.43% 4
2020
Q2 		$389M Buy
7,605,525
+2,950,571
+63% +$152M 2.29% 6
2020
Q1 		$233M Buy
+4,654,954
New +$252M 1.58% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Diamond Hill Capital Management's MDLZ Position: Q4 2023 in Review

Diamond Hill Capital Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 121,630 shares — an estimated $8.44M sold.

Diamond Hill Capital Management first reported a position in MDLZ in Q1 2020 and held it in 15 quarters. The position peaked at $611M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Diamond Hill Capital Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Diamond Hill Capital Management sold 121,630 Mondelez International shares in Q4 2023, an estimated $8.44M.
  • Diamond Hill Capital Management first reported a position in Mondelez International in Q1 2020 and held it in 15 quarters.
  • Diamond Hill Capital Management's Mondelez International position peaked at $611M in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.