Franklin Resources’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329M | Sell |
4,874,755
-5,056,336
| -51% | -$341M | 0.09% | 227 |
|
|
2025
Q1 | $674M | Buy |
9,931,091
+1,124,259
| +13% | +$76.3M | 0.19% | 124 |
|
|
2024
Q4 | $526M | Buy |
8,806,832
+1,049,498
| +14% | +$62.7M | 0.15% | 146 |
|
|
2024
Q3 | $547M | Buy |
7,757,334
+131,974
| +2% | +$9.31M | 0.15% | 152 |
|
|
2024
Q2 | $499M | Sell |
7,625,360
-58,992
| -0.8% | -$3.86M | 0.15% | 153 |
|
|
2024
Q1 | $538M | Buy |
7,684,352
+686,420
| +10% | +$48M | 0.17% | 148 |
|
|
2023
Q4 | $507M | Buy |
6,997,932
+1,053,067
| +18% | +$76.3M | 0.24% | 99 |
|
|
2023
Q3 | $413M | Sell |
5,944,865
-15,713
| -0.3% | -$1.09M | 0.21% | 114 |
|
|
2023
Q2 | $435M | Buy |
5,960,578
+37,543
| +0.6% | +$2.74M | 0.21% | 120 |
|
|
2023
Q1 | $413M | Buy |
5,923,035
+829,046
| +16% | +$57.8M | 0.21% | 123 |
|
|
2022
Q4 | $340M | Buy |
5,093,989
+301,887
| +6% | +$20.1M | 0.18% | 151 |
|
|
2022
Q3 | $263M | Buy |
4,792,102
+1,591,981
| +50% | +$87.3M | 0.14% | 176 |
|
|
2022
Q2 | $199M | Buy |
3,200,121
+1,990,387
| +165% | +$124M | 0.1% | 243 |
|
|
2022
Q1 | $75.9M | Buy |
1,209,734
+61,503
| +5% | +$3.86M | 0.03% | 495 |
|
|
2021
Q4 | $76.1M | Sell |
1,148,231
-4,699
| -0.4% | -$312K | 0.03% | 526 |
|
|
2021
Q3 | $67.1M | Buy |
1,152,930
+466,277
| +68% | +$27.1M | 0.03% | 564 |
|
|
2021
Q2 | $42.9M | Sell |
686,653
-1,502,520
| -69% | -$93.8M | 0.02% | 689 |
|
|
2021
Q1 | $128M | Buy |
2,189,173
+239,459
| +12% | +$14M | 0.05% | 381 |
|
|
2020
Q4 | $114M | Buy |
1,949,714
+13,703
| +0.7% | +$801K | 0.05% | 392 |
|
|
2020
Q3 | $111M | Buy |
1,936,011
+16,077
| +0.8% | +$924K | 0.05% | 350 |
|
|
2020
Q2 | $105M | Buy |
1,919,934
+37,259
| +2% | +$2.03M | 0.05% | 351 |
|
|
2020
Q1 | $94.3M | Sell |
1,882,675
-27,869
| -1% | -$1.4M | 0.06% | 311 |
|
|
2019
Q4 | $105M | Buy |
1,910,544
+1,595
| +0.1% | +$87.9K | 0.06% | 366 |
|
|
2019
Q3 | $106M | Sell |
1,908,949
-6,994
| -0.4% | -$387K | 0.06% | 353 |
|
|
2019
Q2 | $103M | Buy |
1,915,943
+21,062
| +1% | +$1.14M | 0.05% | 370 |
|
|
2019
Q1 | $94.6M | Sell |
1,894,881
-12,686
| -0.7% | -$633K | 0.05% | 370 |
|
|
2018
Q4 | $76.4M | Sell |
1,907,567
-10,781
| -0.6% | -$432K | 0.05% | 394 |
|
|
2018
Q3 | $82.4M | Sell |
1,918,348
-4,618
| -0.2% | -$198K | 0.04% | 418 |
|
|
2018
Q2 | $78.8M | Sell |
1,922,966
-15,192
| -0.8% | -$623K | 0.04% | 425 |
|
|
2018
Q1 | $80.9M | Sell |
1,938,158
-92,051
| -5% | -$3.84M | 0.04% | 415 |
|
|
2017
Q4 | $86.9M | Sell |
2,030,209
-7,072
| -0.3% | -$303K | 0.04% | 407 |
|
|
2017
Q3 | $82.8M | Sell |
2,037,281
-20,157
| -1% | -$820K | 0.04% | 409 |
|
|
2017
Q2 | $88.9M | Sell |
2,057,438
-41,529
| -2% | -$1.79M | 0.04% | 394 |
|
|
2017
Q1 | $90.4M | Sell |
2,098,967
-6,593
| -0.3% | -$284K | 0.05% | 381 |
|
|
2016
Q4 | $93.3M | Sell |
2,105,560
-79,209
| -4% | -$3.51M | 0.05% | 362 |
|
|
2016
Q3 | $95.9M | Sell |
2,184,769
-136,607
| -6% | -$6M | 0.05% | 359 |
|
|
2016
Q2 | $106M | Buy |
2,321,376
+817,912
| +54% | +$37.2M | 0.06% | 336 |
|
|
2016
Q1 | $60.3M | Buy |
1,503,464
+81,164
| +6% | +$3.26M | 0.03% | 482 |
|
|
2015
Q4 | $63.8M | Buy |
1,422,300
+30,337
| +2% | +$1.36M | 0.03% | 486 |
|
|
2015
Q3 | $58.3M | Buy |
1,391,963
+17,443
| +1% | +$730K | 0.03% | 502 |
|
|
2015
Q2 | $56.5M | Sell |
1,374,520
-113,049
| -8% | -$4.65M | 0.03% | 562 |
|
|
2015
Q1 | $53.7M | Sell |
1,487,569
-9,841
| -0.7% | -$355K | 0.02% | 575 |
|
|
2014
Q4 | $54.4M | Sell |
1,497,410
-45,384
| -3% | -$1.65M | 0.02% | 571 |
|
|
2014
Q3 | $52.9M | Sell |
1,542,794
-335,556
| -18% | -$11.5M | 0.02% | 554 |
|
|
2014
Q2 | $70.6M | Sell |
1,878,350
-121,913
| -6% | -$4.59M | 0.03% | 482 |
|
|
2014
Q1 | $69.1M | Buy |
2,000,263
+71,111
| +4% | +$2.46M | 0.03% | 475 |
|
|
2013
Q4 | $68.1M | Buy |
1,929,152
+2,609
| +0.1% | +$92.1K | 0.03% | 471 |
|
|
2013
Q3 | $60.5M | Buy |
1,926,543
+307,413
| +19% | +$9.66M | 0.03% | 490 |
|
|
2013
Q2 | $46.2M | Buy |
+1,619,130
| New | +$46.2M | 0.03% | 541 |
|