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Gilbert & Cook’s Mondelez International MDLZ Stock Holding History

Gilbert & Cook’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
2024
Q1 		– Sell
-5,582
Closed -$404K – 231
2023
Q4 		$404K Sell
5,582
-569
-9% -$39K 0.06% 163
2023
Q3 		$427K Sell
6,151
-7,517
-55% -$542K 0.07% 144
2023
Q2 		$997K Buy
13,668
+343
+3% +$25.3K 0.16% 49
2023
Q1 		$929K Buy
13,325
+4,395
+49% +$291K 0.16% 49
2022
Q4 		$595K Buy
8,930
+141
+2% +$8.91K 0.11% 89
2022
Q3 		$550K Buy
8,789
+140
+2% +$8.7K 0.12% 93
2022
Q2 		$537K Sell
8,649
-1,503
-15% -$94.9K 0.1% 91
2022
Q1 		$637K Buy
10,152
+966
+11% +$62.9K 0.1% 79
2021
Q4 		$609K Buy
9,186
+2,137
+30% +$132K 0.1% 85
2021
Q3 		$410K Buy
7,049
+319
+5% +$19.8K 0.07% 130
2021
Q2 		$420K Buy
6,730
+163
+2% +$10K 0.08% 121
2021
Q1 		$384K Buy
6,567
+686
+12% +$38.7K 0.08% 121
2020
Q4 		$345K Sell
5,881
-2,457
-29% -$140K 0.07% 115
2020
Q3 		$479K Buy
8,338
+706
+9% +$39.3K 0.11% 65
2020
Q2 		$390K Buy
7,632
+826
+12% +$42.4K 0.1% 76
2020
Q1 		$341K Buy
6,806
+234
+4% +$12.7K 0.1% 74
2019
Q4 		$362K Buy
+6,572
New +$352K 0.09% 82

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gilbert & Cook's MDLZ Position: Q1 2024 in Review

Gilbert & Cook sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 5,582 shares — an estimated $404K sold.

Gilbert & Cook first reported a position in MDLZ in Q4 2019 and held it in 17 quarters. The position peaked at $997K in Q2 2023. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Gilbert & Cook reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Gilbert & Cook sold 5,582 Mondelez International shares in Q1 2024, an estimated $404K.
  • Gilbert & Cook first reported a position in Mondelez International in Q4 2019 and held it in 17 quarters.
  • Gilbert & Cook's Mondelez International position peaked at $997K in Q2 2023.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Gilbert & Cook's 13F filing for Q1 2024, filed 2 May 2024.