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HS Management Partners’s Mondelez International MDLZ Stock Holding History

HS Management 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 		– Sell
-1,314,560
Closed -$92M – 25
2024
Q1 		$92M Sell
1,314,560
-356,515
-21% -$26M 4.22% 12
2023
Q4 		$121M Buy
1,671,075
+128,490
+8% +$8.81M 5.61% 8
2023
Q3 		$107M Sell
1,542,585
-86,900
-5% -$6.26M 5.09% 10
2023
Q2 		$119M Sell
1,629,485
-296,390
-15% -$21.9M 5.14% 8
2023
Q1 		$134M Buy
1,925,875
+401,325
+26% +$26.6M 5.79% 3
2022
Q4 		$93.1M Buy
1,524,550
+103,970
+7% +$6.57M 4.3% 10
2022
Q3 		$77.9M Buy
+1,420,580
New +$88.2M 3.53% 13

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

HS Management Partners's MDLZ Position: Q2 2024 in Review

HS Management Partners sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 1,314,560 shares — an estimated $92M sold.

HS Management Partners first reported a position in MDLZ in Q3 2022 and held it in 7 quarters. The position peaked at $134M in Q1 2023. 1,966 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • HS Management Partners reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • HS Management Partners sold 1,314,560 Mondelez International shares in Q2 2024, an estimated $92M.
  • HS Management Partners first reported a position in Mondelez International in Q3 2022 and held it in 7 quarters.
  • HS Management Partners's Mondelez International position peaked at $134M in Q1 2023.
  • 1,966 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on HS Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.