Edmond de Rothschild Holding’s Mondelez International MDLZ Stock Holding History

Edmond de Rothschild Holding’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
2026 Q1	$2.53M	Buy	43,832 +7,518	+21%	+$435K	0.04%	213
2025 Q4	$1.95M	Sell	36,314 -5,652	-13%	-$325K	0.03%	241
2025 Q3	$2.62M	Sell	41,966 -3,641	-8%	-$235K	0.04%	217
2025 Q2	$3.08M	Buy	45,607 +5,230	+13%	+$349K	0.05%	201
2025 Q1	$2.74M	Sell	40,377 -1,071	-3%	-$66K	0.05%	202
2024 Q4	$2.48M	Sell	41,448 -84,311	-67%	-$5.58M	0.04%	205
2024 Q3	$9.26M	Sell	125,759 -334,271	-73%	-$23.5M	0.15%	134
2024 Q2	$30.1M	Buy	460,030 +26,991	+6%	+$1.85M	0.51%	53
2024 Q1	$30.3M	Sell	433,039 -58,789	-12%	-$4.29M	0.51%	51
2023 Q4	$35.6M	Buy	491,828 +247,834	+102%	+$17M	0.64%	41
2023 Q3	$16.9M	Buy	243,994 +22,739	+10%	+$1.64M	0.34%	79
2023 Q2	$16.1M	Sell	221,255 -71,727	-24%	-$5.3M	0.32%	84
2023 Q1	$20.4M	Buy	292,982 +22,306	+8%	+$1.48M	0.46%	58
2022 Q4	$18M	Buy	270,676 +22,670	+9%	+$1.43M	0.42%	70
2022 Q3	$13.6M	Buy	248,006 +106,178	+75%	+$6.59M	0.36%	84
2022 Q2	$8.8M	Buy	141,828 +11,451	+9%	+$723K	0.21%	122
2022 Q1	$8.19M	Buy	130,377 +84,774	+186%	+$5.52M	0.18%	126
2021 Q4	$3.02M	Sell	45,603 -1,794	-4%	-$111K	0.07%	225
2021 Q3	$2.76M	Sell	47,397 -2,137	-4%	-$133K	0.06%	230
2021 Q2	$3.09M	Sell	49,534 -58,010	-54%	-$3.57M	0.07%	212
2021 Q1	$6.29M	Sell	107,544 -69,155	-39%	-$3.9M	0.17%	137
2020 Q4	$10.3M	Buy	176,699 +9,426	+6%	+$539K	0.35%	88
2020 Q3	$9.61M	Buy	167,273 +23,883	+17%	+$1.33M	0.38%	78
2020 Q2	$7.33M	Buy	143,390 +8,079	+6%	+$415K	0.3%	95
2020 Q1	$6.78M	Buy	135,311 +15,722	+13%	+$852K	0.35%	80
2019 Q4	$6.59M	Buy	119,589 +4,756	+4%	+$254K	0.26%	99
2019 Q3	$6.35M	Buy	114,833 +4,943	+4%	+$270K	0.25%	96
2019 Q2	$5.92M	Sell	109,890 -14,688	-12%	-$763K	0.22%	109
2019 Q1	$6.22M	Sell	124,578 -9,351	-7%	-$429K	0.22%	101
2018 Q4	$5.36M	Buy	133,929 +71,309	+114%	+$3.04M	0.19%	102
2018 Q3	$2.69M	Buy	62,620 +7,200	+13%	+$307K	0.08%	175
2018 Q2	$2.27M	Buy	55,420 +21,583	+64%	+$867K	0.07%	199
2018 Q1	$1.41M	Sell	33,837 -267	-0.8%	-$11.6K	0.04%	232
2017 Q4	$1.46M	Buy	34,104 +1,574	+5%	+$66.1K	0.04%	231
2017 Q3	$1.32M	Buy	32,530 +1,590	+5%	+$67.5K	0.04%	244
2017 Q2	$1.34M	Buy	30,940 +10,195	+49%	+$460K	0.04%	250
2017 Q1	$894K	Buy	20,745 +13,750	+197%	+$609K	0.02%	300
2016 Q4	$310K	Buy	6,995 +1,038	+17%	+$44.7K	0.01%	439
2016 Q3	$262K	Buy	5,957 +110	+2%	+$4.83K	0.01%	478
2016 Q2	$266K	Hold	5,847	–	–	0.01%	462
2016 Q1	$235K	Hold	5,847	–	–	0.01%	460
2015 Q4	$262K	Sell	5,847 -1,660	-22%	-$74.3K	0.01%	444
2015 Q3	$314K	Sell	7,507 -703	-9%	-$30.3K	0.01%	399
2015 Q2	$338K	Buy	+8,210	New	+$322K	0.01%	423