IP
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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
2018
Q3 		– Sell
-600,000
Closed -$24.6M – 229
2018
Q2 		$24.6M Buy
+600,000
New +$24.1M 0.91% 32
2017
Q4 		– Sell
-212,900
Closed -$8.66M – 211
2017
Q3 		$8.66M Buy
+212,900
New +$9.04M 0.39% 67

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 $3.37T AUM 44.26% 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

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.