Magnolia Capital Management’s Mondelez International MDLZ Stock Holding History

Magnolia 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
2023 Q4	–	Sell	-42	Closed	-$3K	–	102
2023 Q3	$3K	Sell	42 -4,000	-99%	-$288K	﹤0.01%	111
2023 Q2	$295K	Hold	4,042	–	–	0.27%	70
2023 Q1	$282K	Hold	4,042	–	–	0.27%	68
2022 Q4	$269K	Buy	4,042 +42	+1%	+$2.66K	0.26%	70
2022 Q3	$219K	Hold	4,000	–	–	0.23%	75
2022 Q2	$248K	Hold	4,000	–	–	0.24%	72
2022 Q1	$251K	Hold	4,000	–	–	0.21%	77
2021 Q4	$265K	Hold	4,000	–	–	0.21%	72
2021 Q3	$233K	Buy	+4,000	New	+$249K	0.2%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnolia Capital Management's MDLZ Position: Q4 2023 in Review

Magnolia Capital Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 42 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in MDLZ in Q3 2021 and held it in 9 quarters. The position peaked at $295K in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Magnolia Capital Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 42 Mondelez International shares in Q4 2023, an estimated $3K.
Magnolia Capital Management first reported a position in Mondelez International in Q3 2021 and held it in 9 quarters.
Magnolia Capital Management's Mondelez International position peaked at $295K in Q2 2023.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.