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George Soros’s Mondelez International MDLZ Stock Holding History

George Soros’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
2020
Q1 		– Sell
-1,014,000
Closed -$55.9M – 156
2019
Q4 		$55.9M Sell
1,014,000
-200,000
-16% -$10.7M 1.81% 9
2019
Q3 		$67.2M Buy
1,214,000
+31,000
+3% +$1.7M 1.86% 7
2019
Q2 		$63.8M Sell
1,183,000
-20,800
-2% -$1.08M 1.49% 11
2019
Q1 		$60.1M Sell
1,203,800
-100,000
-8% -$4.59M 1.39% 10
2018
Q4 		$52.2M Buy
1,303,800
+762,100
+141% +$32.5M 1.58% 8
2018
Q3 		$23.3M Buy
+541,700
New +$23.1M 0.51% 48
2017
Q4 		– Sell
-1,750,031
Closed -$71.2M – 246
2017
Q3 		$71.2M Buy
1,750,031
+397,000
+29% +$16.9M 1.69% 12
2017
Q2 		$58.4M Buy
1,353,031
+115,000
+9% +$5.19M 1.04% 17
2017
Q1 		$53.3M Buy
1,238,031
+778,000
+169% +$34.5M 1.08% 21
2016
Q4 		$20.4M Buy
460,031
+150,000
+48% +$6.46M 0.47% 44
2016
Q3 		$13.6M Sell
310,031
-162,700
-34% -$7.14M 0.34% 54
2016
Q2 		$21.5M Sell
472,731
-300,000
-39% -$13.1M 0.46% 41
2016
Q1 		$31M Sell
772,731
-298,200
-28% -$12.1M 0.68% 37
2015
Q4 		$48M Sell
1,070,931
-31,800
-3% -$1.42M 0.79% 43
2015
Q3 		$46.2M Sell
1,102,731
-249,000
-18% -$10.7M 0.7% 46
2015
Q2 		$55.6M Hold
1,351,731
– – 0.52% 50
2015
Q1 		$48.8M Hold
1,351,731
– – 0.48% 56
2014
Q4 		$49.1M Buy
1,351,731
+60,000
+5% +$2.18M 0.54% 57
2014
Q3 		$44.3M Buy
1,291,731
+105,000
+9% +$3.83M 0.33% 76
2014
Q2 		$44.6M Sell
1,186,731
-20,000
-2% -$731K 0.34% 68
2014
Q1 		$41.7M Buy
1,206,731
+370,000
+44% +$12.6M 0.41% 65
2013
Q4 		$29.5M Sell
836,731
-265,000
-24% -$8.81M 0.25% 86
2013
Q3 		$34.6M Buy
1,101,731
+151,388
+16% +$4.7M 0.38% 65
2013
Q2 		$27.1M Buy
+950,343
New +$28.9M 0.29% 72

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

George Soros's MDLZ Position: Q1 2020 in Review

George Soros sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 1,014,000 shares — an estimated $55.9M sold.

George Soros first reported a position in MDLZ in Q2 2013 and held it in 24 quarters. The position peaked at $71.2M in Q3 2017. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • George Soros reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • George Soros sold 1,014,000 Mondelez International shares in Q1 2020, an estimated $55.9M.
  • George Soros first reported a position in Mondelez International in Q2 2013 and held it in 24 quarters.
  • George Soros's Mondelez International position peaked at $71.2M in Q3 2017.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.