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Main Street Research’s Mondelez International MDLZ Stock Holding History

Main Street Research’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
2021
Q1 		– Sell
-3,939
Closed -$230K – 136
2020
Q4 		$230K Sell
3,939
-192
-5% -$11K 0.02% 112
2020
Q3 		$237K Sell
4,131
-592
-13% -$33K 0.03% 98
2020
Q2 		$241K Sell
4,723
-14
-0.3% -$719 0.04% 86
2020
Q1 		$237K Buy
4,737
+755
+19% +$40.9K 0.06% 68
2019
Q4 		$219K Buy
+3,982
New +$213K 0.03% 99
2016
Q4 		– Sell
-183,547
Closed -$8.06M – 114
2016
Q3 		$8.06M Sell
183,547
-14,460
-7% -$634K 1.58% 31
2016
Q2 		$9.01M Sell
198,007
-5,074
-2% -$221K 1.86% 24
2016
Q1 		$8.15M Sell
203,081
-4,790
-2% -$195K 2.1% 21
2015
Q4 		$9.32M Buy
207,871
+102,987
+98% +$4.61M 1.99% 16
2015
Q3 		$4.84M Sell
104,884
-1,430
-1% -$61.6K 1.14% 36
2015
Q2 		$4.37M Sell
106,314
-3,190
-3% -$125K 0.9% 46
2015
Q1 		$3.95M Sell
109,504
-5,294
-5% -$191K 0.85% 50
2014
Q4 		$4.17M Sell
114,798
-135
-0.1% -$4.91K 0.89% 48
2014
Q3 		$3.94M Sell
114,933
-2,890
-2% -$105K 0.88% 45
2014
Q2 		$4.43M Sell
117,823
-3,094
-3% -$113K 1.04% 41
2014
Q1 		$4.18M Sell
120,917
-1,797
-1% -$61.4K 1.01% 42
2013
Q4 		$4.33M Sell
122,714
-1,240
-1% -$41.2K 1.08% 34
2013
Q3 		$3.9M Sell
123,954
-8,348
-6% -$259K 1.05% 39
2013
Q2 		$3.77M Buy
+132,302
New +$4.03M 1.14% 33

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Main Street Research's MDLZ Position: Q1 2021 in Review

Main Street Research sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 3,939 shares — an estimated $230K sold.

Main Street Research first reported a position in MDLZ in Q2 2013 and held it in 19 quarters. The position peaked at $9.32M in Q4 2015. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Main Street Research reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Main Street Research sold 3,939 Mondelez International shares in Q1 2021, an estimated $230K.
  • Main Street Research first reported a position in Mondelez International in Q2 2013 and held it in 19 quarters.
  • Main Street Research's Mondelez International position peaked at $9.32M in Q4 2015.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Main Street Research's 13F filing for Q1 2021, filed 7 May 2021.