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Madison Investment Holdings’s Mondelez International MDLZ Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$11.5M Buy
208,180
+39,790
+24% +$2.18M 0.19% 119
2019
Q2 		$9.08M Buy
168,390
+73,260
+77% +$3.8M 0.16% 126
2019
Q1 		$4.75M Buy
95,130
+89,335
+1,542% +$4.1M 0.09% 161
2018
Q4 		$232K Sell
5,795
-3,561
-38% -$152K ﹤0.01% 225
2018
Q3 		$402K Hold
9,356
– – 0.01% 240
2018
Q2 		$384K Buy
9,356
+1,516
+19% +$60.9K 0.01% 239
2018
Q1 		$327K Hold
7,840
– – 0.01% 235
2017
Q4 		$336K Buy
7,840
+258
+3% +$10.8K 0.01% 242
2017
Q3 		$308K Buy
7,582
+37
+0.5% +$1.57K 0.01% 243
2017
Q2 		$326K Buy
7,545
+645
+9% +$29.1K 0.01% 234
2017
Q1 		$297K Hold
6,900
– – 0.01% 238
2016
Q4 		$306K Hold
6,900
– – 0.01% 235
2016
Q3 		$303K Hold
6,900
– – 0.01% 230
2016
Q2 		$314K Hold
6,900
– – 0.01% 229
2016
Q1 		$277K Sell
6,900
-552,161
-99% -$22.5M 0.01% 217
2015
Q4 		$25.1M Sell
559,061
-26,716
-5% -$1.2M 0.54% 73
2015
Q3 		$24.5M Buy
585,777
+181,150
+45% +$7.81M 0.54% 74
2015
Q2 		$16.6M Buy
404,627
+1,275
+0.3% +$50K 0.34% 105
2015
Q1 		$14.6M Buy
403,352
+200,397
+99% +$7.24M 0.29% 114
2014
Q4 		$7.37M Buy
202,955
+196,665
+3,127% +$7.16M 0.16% 126
2014
Q3 		$216K Hold
6,290
– – ﹤0.01% 212
2014
Q2 		$237K Hold
6,290
– – ﹤0.01% 216
2014
Q1 		$217K Sell
6,290
-75
-1% -$2.56K ﹤0.01% 229
2013
Q4 		$225K Buy
+6,365
New +$212K ﹤0.01% 234

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Madison Investment Holdings's MDLZ Position: Q3 2019 in Review

Madison Investment Holdings increased its Mondelez International (MDLZ) stake by 24% in Q3 2019, buying an estimated $2.18M and bringing the position to 208,180 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #119.

Madison Investment Holdings first reported a position in MDLZ in Q4 2013 and has held it in 24 quarters since. The position peaked at $25.1M in Q4 2015. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Madison Investment Holdings held 208,180 shares of Mondelez International worth $11.5M as of Q3 2019.
  • Madison Investment Holdings bought 39,790 Mondelez International shares in Q3 2019, an estimated $2.18M.
  • Mondelez International made up 0.19% of Madison Investment Holdings's portfolio in Q3 2019, its #119 holding.
  • Madison Investment Holdings first reported a position in Mondelez International in Q4 2013 and has held it in 24 quarters since.
  • Madison Investment Holdings's Mondelez International position peaked at $25.1M in Q4 2015.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.