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Machina Capital’s Mondelez International MDLZ Stock Holding History

Machina Capital’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
Q3 		– Sell
-8,988
Closed -$588K – 334
2024
Q2 		$588K Sell
8,988
-14,303
-61% -$981K 0.26% 142
2024
Q1 		$1.63M Buy
+23,291
New +$1.7M 0.86% 22
2023
Q4 		– Sell
-12,542
Closed -$870K – 315
2023
Q3 		$870K Buy
12,542
+990
+9% +$71.3K 0.49% 72
2023
Q2 		$843K Buy
11,552
+9,852
+580% +$728K 0.48% 76
2023
Q1 		$119K Buy
+1,700
New +$113K 0.1% 255
2022
Q4 		– Sell
-6,717
Closed -$368K – 188
2022
Q3 		$368K Buy
+6,717
New +$417K 0.78% 50
2022
Q2 		– Sell
-7,447
Closed -$468K – 160
2022
Q1 		$468K Buy
+7,447
New +$485K 1.03% 28
2021
Q4 		– Sell
-8,888
Closed -$517K – 161
2021
Q3 		$517K Buy
8,888
+3,053
+52% +$190K 1.12% 24
2021
Q2 		$364K Buy
+5,835
New +$359K 0.62% 66
2020
Q1 		– Sell
-8,852
Closed -$488K – 177
2019
Q4 		$488K Sell
8,852
-17,760
-67% -$950K 0.19% 188
2019
Q3 		$1.47M Sell
26,612
-30,348
-53% -$1.66M 0.67% 31
2019
Q2 		$3.07M Buy
56,960
+26,015
+84% +$1.35M 1.15% 4
2019
Q1 		$1.54M Buy
30,945
+5,035
+19% +$231K 0.61% 48
2018
Q4 		$1.04M Buy
+25,910
New +$1.1M 0.69% 40

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Machina Capital's MDLZ Position: Q3 2024 in Review

Machina Capital sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 8,988 shares — an estimated $588K sold.

Machina Capital first reported a position in MDLZ in Q4 2018 and held it in 14 quarters. The position peaked at $3.07M in Q2 2019. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Machina Capital reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 8,988 Mondelez International shares in Q3 2024, an estimated $588K.
  • Machina Capital first reported a position in Mondelez International in Q4 2018 and held it in 14 quarters.
  • Machina Capital's Mondelez International position peaked at $3.07M in Q2 2019.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.