Gardner Russo & Quinn’s Mondelez International MDLZ Stock Holding History

Gardner Russo & Quinn’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
2025 Q1	–	Sell	-4,400	Closed	-$263K	–	87
2024 Q4	$263K	Hold	4,400	–	–	﹤0.01%	62
2024 Q3	$324K	Hold	4,400	–	–	﹤0.01%	64
2024 Q2	$288K	Hold	4,400	–	–	﹤0.01%	68
2024 Q1	$308K	Hold	4,400	–	–	﹤0.01%	71
2023 Q4	$319K	Sell	4,400 -11	-0.2%	-$754	﹤0.01%	73
2023 Q3	$306K	Hold	4,411	–	–	﹤0.01%	71
2023 Q2	$322K	Buy	4,411 +11	+0.3%	+$813	﹤0.01%	73
2023 Q1	$307K	Hold	4,400	–	–	﹤0.01%	76
2022 Q4	$293K	Hold	4,400	–	–	﹤0.01%	76
2022 Q3	$241K	Hold	4,400	–	–	﹤0.01%	79
2022 Q2	$273K	Buy	+4,400	New	+$278K	﹤0.01%	80

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gardner Russo & Quinn's MDLZ Position: Q1 2025 in Review

Gardner Russo & Quinn sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 4,400 shares — an estimated $263K sold.

Gardner Russo & Quinn first reported a position in MDLZ in Q2 2022 and held it in 11 quarters. The position peaked at $324K in Q3 2024. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Gardner Russo & Quinn reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
Gardner Russo & Quinn sold 4,400 Mondelez International shares in Q1 2025, an estimated $263K.
Gardner Russo & Quinn first reported a position in Mondelez International in Q2 2022 and held it in 11 quarters.
Gardner Russo & Quinn's Mondelez International position peaked at $324K in Q3 2024.
1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Gardner Russo & Quinn's 13F filing for Q1 2025, filed 13 May 2025.