Invesco’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937M | Buy |
13,892,264
+1,345,078
| +11% | +$90.7M | 0.16% | 128 |
|
|
2025
Q1 | $851M | Buy |
12,547,186
+137,604
| +1% | +$9.34M | 0.16% | 133 |
|
|
2024
Q4 | $741M | Buy |
12,409,582
+1,483,270
| +14% | +$88.6M | 0.14% | 152 |
|
|
2024
Q3 | $805M | Buy |
10,926,312
+490,956
| +5% | +$36.2M | 0.16% | 137 |
|
|
2024
Q2 | $683M | Buy |
10,435,356
+1,994,954
| +24% | +$131M | 0.14% | 145 |
|
|
2024
Q1 | $591M | Buy |
8,440,402
+322,179
| +4% | +$22.6M | 0.13% | 182 |
|
|
2023
Q4 | $588M | Buy |
8,118,223
+396,423
| +5% | +$28.7M | 0.14% | 164 |
|
|
2023
Q3 | $536M | Buy |
7,721,800
+648,270
| +9% | +$45M | 0.14% | 156 |
|
|
2023
Q2 | $516M | Sell |
7,073,530
-148,283
| -2% | -$10.8M | 0.14% | 165 |
|
|
2023
Q1 | $504M | Buy |
7,221,813
+343,226
| +5% | +$23.9M | 0.14% | 162 |
|
|
2022
Q4 | $458M | Sell |
6,878,587
-93,661
| -1% | -$6.24M | 0.13% | 190 |
|
|
2022
Q3 | $382M | Sell |
6,972,248
-1,869,099
| -21% | -$102M | 0.12% | 202 |
|
|
2022
Q2 | $549M | Sell |
8,841,347
-1,316,003
| -13% | -$81.7M | 0.17% | 129 |
|
|
2022
Q1 | $638M | Sell |
10,157,350
-232,118
| -2% | -$14.6M | 0.16% | 140 |
|
|
2021
Q4 | $689M | Sell |
10,389,468
-17,678
| -0.2% | -$1.17M | 0.17% | 127 |
|
|
2021
Q3 | $605M | Sell |
10,407,146
-3,639,820
| -26% | -$212M | 0.15% | 147 |
|
|
2021
Q2 | $877M | Sell |
14,046,966
-1,567,920
| -10% | -$97.9M | 0.22% | 82 |
|
|
2021
Q1 | $914M | Sell |
15,614,886
-1,466,128
| -9% | -$85.8M | 0.24% | 64 |
|
|
2020
Q4 | $999M | Sell |
17,081,014
-676,799
| -4% | -$39.6M | 0.29% | 53 |
|
|
2020
Q3 | $1.02B | Sell |
17,757,813
-87,686
| -0.5% | -$5.04M | 0.34% | 41 |
|
|
2020
Q2 | $912M | Sell |
17,845,499
-2,974,278
| -14% | -$152M | 0.33% | 49 |
|
|
2020
Q1 | $1.04B | Sell |
20,819,777
-2,992,228
| -13% | -$150M | 0.44% | 31 |
|
|
2019
Q4 | $1.31B | Sell |
23,812,005
-15,036,838
| -39% | -$828M | 0.41% | 31 |
|
|
2019
Q3 | $2.15B | Sell |
38,848,843
-311,684
| -0.8% | -$17.2M | 0.56% | 17 |
|
|
2019
Q2 | $2.11B | Sell |
39,160,527
-753,905
| -2% | -$40.6M | 0.54% | 20 |
|
|
2019
Q1 | $1.99B | Buy |
39,914,432
+296,609
| +0.7% | +$14.8M | 0.67% | 13 |
|
|
2018
Q4 | $1.59B | Sell |
39,617,823
-2,975,756
| -7% | -$119M | 0.61% | 15 |
|
|
2018
Q3 | $1.83B | Buy |
42,593,579
+5,651,426
| +15% | +$243M | 0.58% | 18 |
|
|
2018
Q2 | $1.51B | Buy |
36,942,153
+4,714,011
| +15% | +$193M | 0.5% | 22 |
|
|
2018
Q1 | $1.34B | Buy |
32,228,142
+2,585,951
| +9% | +$108M | 0.5% | 21 |
|
|
2017
Q4 | $1.27B | Buy |
29,642,191
+1,890,375
| +7% | +$80.9M | 0.46% | 23 |
|
|
2017
Q3 | $1.13B | Buy |
27,751,816
+426,431
| +2% | +$17.3M | 0.42% | 36 |
|
|
2017
Q2 | $1.18B | Sell |
27,325,385
-557,569
| -2% | -$24.1M | 0.37% | 45 |
|
|
2017
Q1 | $1.2B | Buy |
27,882,954
+139,578
| +0.5% | +$6.01M | 0.39% | 39 |
|
|
2016
Q4 | $1.23B | Sell |
27,743,376
-376,640
| -1% | -$16.7M | 0.41% | 37 |
|
|
2016
Q3 | $1.23B | Buy |
28,120,016
+956,630
| +4% | +$42M | 0.42% | 36 |
|
|
2016
Q2 | $1.24B | Sell |
27,163,386
-2,068,980
| -7% | -$94.2M | 0.45% | 32 |
|
|
2016
Q1 | $1.17B | Buy |
29,232,366
+1,385,616
| +5% | +$55.6M | 0.48% | 29 |
|
|
2015
Q4 | $1.25B | Sell |
27,846,750
-1,090,775
| -4% | -$48.9M | 0.5% | 27 |
|
|
2015
Q3 | $1.21B | Sell |
28,937,525
-863,535
| -3% | -$36.2M | 0.51% | 26 |
|
|
2015
Q2 | $1.23B | Sell |
29,801,060
-873,966
| -3% | -$36M | 0.48% | 28 |
|
|
2015
Q1 | $1.11B | Sell |
30,675,026
-2,025,858
| -6% | -$73.1M | 0.43% | 32 |
|
|
2014
Q4 | $1.19B | Sell |
32,700,884
-2,098,149
| -6% | -$76.2M | 0.46% | 29 |
|
|
2014
Q3 | $1.19B | Sell |
34,799,033
-1,838,287
| -5% | -$63M | 0.48% | 23 |
|
|
2014
Q2 | $1.38B | Sell |
36,637,320
-12,515,706
| -25% | -$471M | 0.54% | 24 |
|
|
2014
Q1 | $1.7B | Sell |
49,153,026
-2,323,997
| -5% | -$80.3M | 0.69% | 17 |
|
|
2013
Q4 | $1.82B | Buy |
51,477,023
+775,199
| +2% | +$27.4M | 0.72% | 16 |
|
|
2013
Q3 | $1.59B | Buy |
50,701,824
+440,180
| +0.9% | +$13.8M | 0.69% | 20 |
|
|
2013
Q2 | $1.43B | Buy |
+50,261,644
| New | +$1.43B | 0.67% | 19 |
|