Magellan Asset Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
57,250
+625
+1% +$42.2K 0.04% 66
2025
Q1
$3.84M Sell
56,625
-19,839
-26% -$1.35M 0.05% 64
2024
Q4
$4.57M Sell
76,464
-7,468
-9% -$446K 0.05% 62
2024
Q3
$6.18M Sell
83,932
-32,748
-28% -$2.41M 0.06% 61
2024
Q2
$7.64M Sell
116,680
-11,012
-9% -$721K 0.07% 61
2024
Q1
$8.94M Sell
127,692
-6,519
-5% -$456K 0.09% 59
2023
Q4
$9.72M Sell
134,211
-5,694
-4% -$412K 0.1% 57
2023
Q3
$9.71M Sell
139,905
-2,332
-2% -$162K 0.1% 56
2023
Q2
$10.4M Buy
142,237
+82,037
+136% +$5.98M 0.09% 54
2023
Q1
$4.2M Buy
60,200
+340
+0.6% +$23.7K 0.04% 63
2022
Q4
$3.99M Sell
59,860
-1,861
-3% -$124K 0.03% 62
2022
Q3
$3.38M Buy
61,721
+1,661
+3% +$91.1K 0.02% 62
2022
Q2
$3.73M Sell
60,060
-1,298
-2% -$80.6K 0.02% 59
2022
Q1
$3.85M Buy
61,358
+13,263
+28% +$833K 0.01% 60
2021
Q4
$3.19M Buy
48,095
+15,008
+45% +$995K 0.01% 59
2021
Q3
$1.93M Buy
33,087
+31,543
+2,043% +$1.84M ﹤0.01% 63
2021
Q2
$96K Hold
1,544
﹤0.01% 102
2021
Q1
$90K Sell
1,544
-2,969
-66% -$173K ﹤0.01% 98
2020
Q4
$264K Buy
4,513
+3,909
+647% +$229K ﹤0.01% 71
2020
Q3
$35K Sell
604
-3,932
-87% -$228K ﹤0.01% 77
2020
Q2
$232K Sell
4,536
-3,683
-45% -$188K ﹤0.01% 62
2020
Q1
$412K Buy
+8,219
New +$412K ﹤0.01% 62