Interval Partners’s Mondelez International MDLZ Stock Holding History

Interval 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 Q1	–	Sell	-406,068	Closed	-$29.4M	–	353
2023 Q4	$29.4M	Buy	406,068 +276,068	+212%	+$18.9M	0.84%	26
2023 Q3	$9.02M	Buy	+130,000	New	+$9.37M	0.27%	102
2018 Q3	–	Sell	-550,899	Closed	-$22.6M	–	230
2018 Q2	$22.6M	Buy	550,899 +66,299	+14%	+$2.66M	0.84%	36
2018 Q1	$20.2M	Buy	+484,600	New	+$21M	0.91%	32
2017 Q4	–	Sell	-420,912	Closed	-$17.1M	–	212
2017 Q3	$17.1M	Buy	420,912 +185,912	+79%	+$7.89M	0.78%	41
2017 Q2	$10.2M	Buy	+235,000	New	+$10.6M	0.44%	74

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's MDLZ Position: Q1 2024 in Review

Interval Partners sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 406,068 shares — an estimated $29.4M sold.

Interval Partners first reported a position in MDLZ in Q2 2017 and held it in 6 quarters. The position peaked at $29.4M in Q4 2023. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Interval Partners reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 406,068 Mondelez International shares in Q1 2024, an estimated $29.4M.
Interval Partners first reported a position in Mondelez International in Q2 2017 and held it in 6 quarters.
Interval Partners's Mondelez International position peaked at $29.4M in Q4 2023.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.