Element Capital Management’s Mondelez International MDLZ Stock Holding History

Element 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	-143,616	Closed	-$9.97M	–	138
2023 Q3	$9.97M	Sell	143,616 -28,241	-16%	-$2.03M	0.88%	27
2023 Q2	$12.5M	Buy	171,857 +9,240	+6%	+$683K	0.85%	29
2023 Q1	$11.3M	Buy	+162,617	New	+$10.8M	0.86%	37
2022 Q1	–	Sell	-714,103	Closed	-$47.4M	–	152
2021 Q4	$47.4M	Buy	+714,103	New	+$44.1M	3.05%	10
2018 Q3	–	Sell	-12,030	Closed	-$493K	–	967
2018 Q2	$493K	Sell	12,030 -861,974	-99%	-$34.6M	0.01%	381
2018 Q1	$36.5M	Buy	874,004 +208,058	+31%	+$9.04M	0.85%	15
2017 Q4	$28.5M	Buy	+665,946	New	+$28M	0.58%	50
2016 Q3	–	Sell	-37,980	Closed	-$1.73M	–	132
2016 Q2	$1.73M	Sell	37,980 -17,724	-32%	-$772K	0.26%	61
2016 Q1	$2.23M	Buy	55,704 +13,830	+33%	+$563K	0.33%	54
2015 Q4	$1.88M	Buy	41,874 +15,778	+60%	+$706K	0.37%	43
2015 Q3	$1.09M	Buy	+26,096	New	+$1.12M	0.4%	46

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Element Capital Management's MDLZ Position: Q4 2023 in Review

Element Capital Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 143,616 shares — an estimated $9.97M sold.

Element Capital Management first reported a position in MDLZ in Q3 2015 and held it in 11 quarters. The position peaked at $47.4M in Q4 2021. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Element Capital Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 143,616 Mondelez International shares in Q4 2023, an estimated $9.97M.
Element Capital Management first reported a position in Mondelez International in Q3 2015 and held it in 11 quarters.
Element Capital Management's Mondelez International position peaked at $47.4M in Q4 2021.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.