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Girard Partners’s Mondelez International MDLZ Stock Holding History

Girard Partners’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
Q2 		$6.33M Buy
96,657
+384
+0.4% +$26.3K 0.6% 38
2024
Q1 		$6.74M Buy
96,273
+7,606
+9% +$555K 0.63% 40
2023
Q4 		$6.42M Buy
88,667
+4,256
+5% +$292K 0.65% 37
2023
Q3 		$5.86M Sell
84,411
-177
-0.2% -$12.8K 0.66% 33
2023
Q2 		$6.17M Sell
84,588
-612
-0.7% -$45.2K 0.65% 36
2023
Q1 		$5.94M Buy
85,200
+4,243
+5% +$281K 0.66% 37
2022
Q4 		$5.4M Buy
80,957
+2,731
+3% +$173K 0.61% 39
2022
Q3 		$4.29M Buy
78,226
+10,384
+15% +$645K 0.57% 45
2022
Q2 		$4.21M Sell
67,842
-2,844
-4% -$180K 0.54% 48
2022
Q1 		$4.44M Sell
70,686
-12,913
-15% -$840K 0.49% 61
2021
Q4 		$5.54M Sell
83,599
-1,380
-2% -$85.2K 0.6% 47
2021
Q3 		$4.94M Sell
84,979
-132
-0.2% -$8.21K 0.62% 49
2021
Q2 		$5.31M Buy
85,111
+2,324
+3% +$143K 0.68% 43
2021
Q1 		$4.84M Buy
82,787
+9,425
+13% +$532K 0.7% 45
2020
Q4 		$4.29M Buy
73,362
+3,271
+5% +$187K 0.66% 50
2020
Q3 		$4.03M Buy
70,091
+21,036
+43% +$1.17M 0.67% 50
2020
Q2 		$2.51M Buy
49,055
+37,102
+310% +$1.91M 0.45% 60
2020
Q1 		$598K Buy
11,953
+615
+5% +$33.3K 0.12% 126
2019
Q4 		$624K Sell
11,338
-2,080
-16% -$111K 0.1% 138
2019
Q3 		$742K Buy
13,418
+755
+6% +$41.3K 0.14% 126
2019
Q2 		$682K Sell
12,663
-2,786
-18% -$145K 0.12% 136
2019
Q1 		$771K Buy
15,449
+135
+0.9% +$6.19K 0.14% 127
2018
Q4 		$613K Sell
15,314
-1
-0% -$43 0.13% 135
2018
Q3 		$657K Sell
15,315
-183
-1% -$7.81K 0.12% 139
2018
Q2 		$635K Sell
15,498
-1,389
-8% -$55.8K 0.12% 152
2018
Q1 		$705K Sell
16,887
-2,779
-14% -$121K 0.16% 133
2017
Q4 		$842K Sell
19,666
-388
-2% -$16.3K 0.16% 124
2017
Q3 		$815K Buy
20,054
+1,360
+7% +$57.8K 0.17% 116
2017
Q2 		$807K Buy
18,694
+193
+1% +$8.7K 0.17% 116
2017
Q1 		$797K Sell
18,501
-1,124
-6% -$49.8K 0.19% 117
2016
Q4 		$870K Buy
+19,625
New +$845K 0.25% 104

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Girard Partners's MDLZ Position: Q2 2024 in Review

Girard Partners increased its Mondelez International (MDLZ) stake by 0.4% in Q2 2024, buying an estimated $26.3K and bringing the position to 96,657 shares worth $6.33M. The position accounts for 0.6% of the portfolio, ranked #38.

Girard Partners first reported a position in MDLZ in Q4 2016 and has held it in 31 quarters since. The position peaked at $6.74M in Q1 2024. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Girard Partners held 96,657 shares of Mondelez International worth $6.33M as of Q2 2024.
  • Girard Partners bought 384 Mondelez International shares in Q2 2024, an estimated $26.3K.
  • Mondelez International made up 0.6% of Girard Partners's portfolio in Q2 2024, its #38 holding.
  • Girard Partners first reported a position in Mondelez International in Q4 2016 and has held it in 31 quarters since.
  • Girard Partners's Mondelez International position peaked at $6.74M in Q1 2024.
  • 1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.