Islay Capital Management’s Mondelez International MDLZ Stock Holding History

Islay Capital Management’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
2022 Q2	–	Sell	-700	Closed	-$44K	–	306
2022 Q1	$44K	Hold	700	–	–	0.04%	195
2021 Q4	$46K	Hold	700	–	–	0.03%	189
2021 Q3	$41K	Hold	700	–	–	0.03%	203
2021 Q2	$44K	Hold	700	–	–	0.04%	200
2021 Q1	$41K	Hold	700	–	–	0.03%	181
2020 Q4	$41K	Hold	700	–	–	0.04%	183
2020 Q3	$40K	Hold	700	–	–	0.04%	182
2020 Q2	$36K	Buy	+700	New	+$36K	0.04%	181

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 $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Islay Capital Management's MDLZ Position: Q2 2022 in Review

Islay Capital Management sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 700 shares — an estimated $44K sold.

Islay Capital Management first reported a position in MDLZ in Q2 2020 and held it in 8 quarters. The position peaked at $46K in Q4 2021. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

Islay Capital Management reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 700 Mondelez International shares in Q2 2022, an estimated $44K.
Islay Capital Management first reported a position in Mondelez International in Q2 2020 and held it in 8 quarters.
Islay Capital Management's Mondelez International position peaked at $46K in Q4 2021.
1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.