Massachusetts Financial Services’s Mondelez International MDLZ Stock Holding History

Massachusetts Financial Services’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04B	Sell	15,491,048 -1,581,428	-9%	-$107M	0.33%	88
2025 Q1	$1.16B	Sell	17,072,476 -350,887	-2%	-$23.8M	0.39%	74
2024 Q4	$1.04B	Buy	17,423,363 +208,181	+1%	+$12.4M	0.33%	82
2024 Q3	$1.27B	Buy	17,215,182 +489,068	+3%	+$36M	0.38%	76
2024 Q2	$1.09B	Buy	16,726,114 +4,794,746	+40%	+$314M	0.34%	89
2024 Q1	$835M	Buy	11,931,368 +8,496,380	+247%	+$595M	0.25%	107
2023 Q4	$249M	Sell	3,434,988 -116,066	-3%	-$8.41M	0.08%	217
2023 Q3	$246M	Sell	3,551,054 -78,593	-2%	-$5.45M	0.09%	214
2023 Q2	$265M	Buy	3,629,647 +60,829	+2%	+$4.44M	0.09%	217
2023 Q1	$249M	Sell	3,568,818 -280,272	-7%	-$19.5M	0.09%	214
2022 Q4	$257M	Sell	3,849,090 -522,985	-12%	-$34.9M	0.09%	212
2022 Q3	$240M	Sell	4,372,075 -54,405	-1%	-$2.98M	0.09%	208
2022 Q2	$275M	Buy	4,426,480 +117,686	+3%	+$7.31M	0.09%	195
2022 Q1	$271M	Sell	4,308,794 -259,068	-6%	-$16.3M	0.08%	220
2021 Q4	$303M	Sell	4,567,862 -35,545	-0.8%	-$2.36M	0.08%	209
2021 Q3	$268M	Sell	4,603,407 -61	-0%	-$3.55K	0.08%	216
2021 Q2	$287M	Sell	4,603,468 -405,041	-8%	-$25.3M	0.08%	203
2021 Q1	$293M	Buy	5,008,509 +96,778	+2%	+$5.66M	0.09%	196
2020 Q4	$287M	Sell	4,911,731 -131,078	-3%	-$7.66M	0.09%	195
2020 Q3	$290M	Sell	5,042,809 -49,528	-1%	-$2.85M	0.11%	185
2020 Q2	$260M	Buy	5,092,337 +443,656	+10%	+$22.7M	0.1%	182
2020 Q1	$233M	Buy	4,648,681 +64,073	+1%	+$3.21M	0.11%	170
2019 Q4	$253M	Sell	4,584,608 -249,014	-5%	-$13.7M	0.09%	185
2019 Q3	$267M	Sell	4,833,622 -792,300	-14%	-$43.8M	0.11%	170
2019 Q2	$303M	Sell	5,625,922 -405,456	-7%	-$21.9M	0.12%	161
2019 Q1	$301M	Sell	6,031,378 -362,977	-6%	-$18.1M	0.13%	156
2018 Q4	$256M	Sell	6,394,355 -66,120	-1%	-$2.65M	0.12%	161
2018 Q3	$278M	Sell	6,460,475 -74,741	-1%	-$3.21M	0.11%	168
2018 Q2	$268M	Buy	6,535,216 +316,117	+5%	+$13M	0.11%	174
2018 Q1	$260M	Buy	6,219,099 +65,004	+1%	+$2.71M	0.11%	175
2017 Q4	$263M	Sell	6,154,095 -599,015	-9%	-$25.6M	0.11%	176
2017 Q3	$275M	Sell	6,753,110 -1,969,946	-23%	-$80.1M	0.12%	172
2017 Q2	$377M	Sell	8,723,056 -1,773,489	-17%	-$76.6M	0.17%	145
2017 Q1	$452M	Sell	10,496,545 -884,498	-8%	-$38.1M	0.21%	122
2016 Q4	$505M	Sell	11,381,043 -59,878	-0.5%	-$2.65M	0.25%	111
2016 Q3	$502M	Sell	11,440,921 -870,830	-7%	-$38.2M	0.24%	113
2016 Q2	$560M	Buy	12,311,751 +1,034,633	+9%	+$47.1M	0.28%	100
2016 Q1	$452M	Sell	11,277,118 -200,198	-2%	-$8.03M	0.24%	120
2015 Q4	$515M	Sell	11,477,316 -348,348	-3%	-$15.6M	0.27%	96
2015 Q3	$495M	Sell	11,825,664 -63,206	-0.5%	-$2.65M	0.28%	95
2015 Q2	$489M	Sell	11,888,870 -273,670	-2%	-$11.3M	0.25%	97
2015 Q1	$439M	Sell	12,162,540 -41,661	-0.3%	-$1.5M	0.22%	106
2014 Q4	$443M	Buy	12,204,201 +1,858,181	+18%	+$67.5M	0.23%	104
2014 Q3	$355M	Sell	10,346,020 -1,918,876	-16%	-$65.8M	0.19%	125
2014 Q2	$461M	Buy	12,264,896 +1,162,050	+10%	+$43.7M	0.24%	99
2014 Q1	$384M	Sell	11,102,846 -162,570	-1%	-$5.62M	0.21%	106
2013 Q4	$398M	Sell	11,265,416 -318,399	-3%	-$11.2M	0.22%	94
2013 Q3	$364M	Buy	11,583,815 +433,285	+4%	+$13.6M	0.23%	97
2013 Q2	$318M	Buy	+11,150,530	New	+$318M	0.22%	99