Karpas Strategies’s Mondelez International MDLZ Stock Holding History

Karpas Strategies’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 Q2	$333K	Hold	5,083	–	–	0.1%	99
2024 Q1	$356K	Sell	5,083 -125	-2%	-$9.12K	0.11%	91
2023 Q4	$377K	Sell	5,208 -1,500	-22%	-$103K	0.12%	90
2023 Q3	$466K	Sell	6,708 -750	-10%	-$54K	0.17%	77
2023 Q2	$544K	Hold	7,458	–	–	0.18%	77
2023 Q1	$520K	Sell	7,458 -300	-4%	-$19.9K	0.18%	77
2022 Q4	$517K	Hold	7,758	–	–	0.18%	79
2022 Q3	$425K	Hold	7,758	–	–	0.16%	82
2022 Q2	$482K	Hold	7,758	–	–	0.17%	80
2022 Q1	$487K	Buy	7,758 +84	+1%	+$5.47K	0.15%	86
2021 Q4	$509K	Buy	7,674 +424	+6%	+$26.2K	0.16%	81
2021 Q3	$445K	Hold	7,250	–	–	0.15%	84
2021 Q2	$453K	Hold	7,250	–	–	0.16%	81
2021 Q1	$424K	Hold	7,250	–	–	0.16%	82
2020 Q4	$424K	Hold	7,250	–	–	0.17%	85
2020 Q3	$417K	Hold	7,250	–	–	0.19%	83
2020 Q2	$371K	Hold	7,250	–	–	0.18%	85
2020 Q1	$363K	Hold	7,250	–	–	0.2%	78
2019 Q4	$399K	Hold	7,250	–	–	0.15%	88
2019 Q3	$401K	Hold	7,250	–	–	0.16%	85
2019 Q2	$391K	Hold	7,250	–	–	0.16%	83
2019 Q1	$362K	Sell	7,250 -150	-2%	-$6.88K	0.15%	90
2018 Q4	$296K	Hold	7,400	–	–	0.14%	92
2018 Q3	$318K	Hold	7,400	–	–	0.13%	96
2018 Q2	$303K	Hold	7,400	–	–	0.13%	98
2018 Q1	$309K	Hold	7,400	–	–	0.13%	96
2017 Q4	$317K	Hold	7,400	–	–	0.14%	94
2017 Q3	$301K	Hold	7,400	–	–	0.13%	96
2017 Q2	$320K	Hold	7,400	–	–	0.14%	95
2017 Q1	$319K	Hold	7,400	–	–	0.15%	93
2016 Q4	$328K	Hold	7,400	–	–	0.15%	92
2016 Q3	$325K	Hold	7,400	–	–	0.16%	93
2016 Q2	$337K	Sell	7,400 -100	-1%	-$4.36K	0.17%	85
2016 Q1	$301K	Hold	7,500	–	–	0.16%	93
2015 Q4	$336K	Hold	7,500	–	–	0.18%	84
2015 Q3	$314K	Hold	7,500	–	–	0.17%	88
2015 Q2	$309K	Hold	7,500	–	–	0.15%	94
2015 Q1	$271K	Hold	7,500	–	–	0.13%	103
2014 Q4	$272K	Hold	7,500	–	–	0.13%	99
2014 Q3	$257K	Hold	7,500	–	–	0.13%	101
2014 Q2	$282K	Hold	7,500	–	–	0.14%	97
2014 Q1	$259K	Hold	7,500	–	–	0.14%	99
2013 Q4	$265K	Hold	7,500	–	–	0.15%	94
2013 Q3	$236K	Hold	7,500	–	–	0.14%	95
2013 Q2	$214K	Buy	+7,500	New	+$228K	0.13%	96

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Karpas Strategies's MDLZ Position: Q2 2024 in Review

Karpas Strategies held its Mondelez International (MDLZ) position steady in Q2 2024 at 5,083 shares worth $333K. The position accounts for 0.1% of the portfolio, ranked #99.

Karpas Strategies first reported a position in MDLZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $544K in Q2 2023. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

Karpas Strategies held 5,083 shares of Mondelez International worth $333K as of Q2 2024.
Karpas Strategies left its Mondelez International share count unchanged in Q2 2024.
Mondelez International made up 0.1% of Karpas Strategies's portfolio in Q2 2024, its #99 holding.
Karpas Strategies first reported a position in Mondelez International in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's Mondelez International position peaked at $544K in Q2 2023.
1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.