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InterOcean Capital’s Mondelez International MDLZ Stock Holding History

InterOcean Capital’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
Q2 		$27.5M Buy
537,119
+2,802
+0.5% +$144K 2.08% 17
2020
Q1 		$26.8M Buy
534,317
+68,456
+15% +$3.71M 2.41% 14
2019
Q4 		$25.7M Sell
465,861
-45,337
-9% -$2.43M 1.99% 19
2019
Q3 		$28.3M Buy
511,198
+21,227
+4% +$1.16M 2.31% 14
2019
Q2 		$26.4M Sell
489,971
-131,822
-21% -$6.85M 2.38% 13
2019
Q1 		$31M Sell
621,793
-17,343
-3% -$796K 2.89% 11
2018
Q4 		$25.6M Buy
639,136
+55,476
+10% +$2.37M 2.71% 12
2018
Q3 		$25.1M Buy
583,660
+47,361
+9% +$2.02M 2.61% 10
2018
Q2 		$22M Buy
536,299
+94,668
+21% +$3.8M 2.58% 10
2018
Q1 		$18.4M Buy
441,631
+74,323
+20% +$3.23M 2.45% 11
2017
Q4 		$15.7M Buy
367,308
+53,608
+17% +$2.25M 2.11% 16
2017
Q3 		$12.8M Buy
313,700
+16,075
+5% +$683K 1.9% 20
2017
Q2 		$12.9M Buy
297,625
+50,891
+21% +$2.29M 2.11% 16
2017
Q1 		$10.6M Buy
246,734
+114,520
+87% +$5.07M 1.97% 18
2016
Q4 		$5.86M Buy
132,214
+97,833
+285% +$4.21M 1.25% 30
2016
Q3 		$1.51M Sell
34,381
-803
-2% -$35.2K 0.35% 49
2016
Q2 		$1.6M Buy
35,184
+4,552
+15% +$198K 0.39% 50
2016
Q1 		$1.23M Sell
30,632
-6,185
-17% -$252K 0.33% 54
2015
Q4 		$1.65M Sell
36,817
-29,374
-44% -$1.31M 0.52% 46
2015
Q3 		$2.77M Sell
66,191
-35,432
-35% -$1.53M 0.99% 36
2015
Q2 		$4.18M Buy
101,623
+8,908
+10% +$349K 1.29% 25
2015
Q1 		$3.35M Buy
92,715
+33,671
+57% +$1.22M 1.14% 33
2014
Q4 		$2.15M Buy
59,044
+1,844
+3% +$67.1K 0.77% 36
2014
Q3 		$1.96M Sell
57,200
-15,540
-21% -$566K 0.74% 37
2014
Q2 		$2.74M Sell
72,740
-1,520
-2% -$55.6K 0.83% 39
2014
Q1 		$2.57M Buy
74,260
+18,730
+34% +$640K 1.11% 27
2013
Q4 		$1.96M Sell
55,530
-50,732
-48% -$1.69M 0.83% 35
2013
Q3 		$3.34M Buy
106,262
+3,820
+4% +$118K 1.7% 24
2013
Q2 		$2.92M Buy
+102,442
New +$3.12M 1.63% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

InterOcean Capital's MDLZ Position: Q2 2020 in Review

InterOcean Capital increased its Mondelez International (MDLZ) stake by 0.52% in Q2 2020, buying an estimated $144K and bringing the position to 537,119 shares worth $27.5M. The position accounts for 2.08% of the portfolio, ranked #17.

InterOcean Capital first reported a position in MDLZ in Q2 2013 and has held it in 29 quarters since. The position peaked at $31M in Q1 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • InterOcean Capital held 537,119 shares of Mondelez International worth $27.5M as of Q2 2020.
  • InterOcean Capital bought 2,802 Mondelez International shares in Q2 2020, an estimated $144K.
  • Mondelez International made up 2.08% of InterOcean Capital's portfolio in Q2 2020, its #17 holding.
  • InterOcean Capital first reported a position in Mondelez International in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's Mondelez International position peaked at $31M in Q1 2019.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.