Mitchell Capital Management’s Mondelez International MDLZ Stock Holding History

Mitchell 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
2020 Q2	–	Sell	-38,676	Closed	-$1.94M	–	140
2020 Q1	$1.94M	Buy	38,676 +1,137	+3%	+$61.6K	0.76%	46
2019 Q4	$2.07M	Sell	37,539 -98	-0.3%	-$5.24K	0.66%	52
2019 Q3	$2.08M	Buy	37,637 +1,629	+5%	+$89.1K	0.7%	48
2019 Q2	$1.94M	Buy	36,008 +6,765	+23%	+$351K	0.65%	51
2019 Q1	$1.46M	Buy	29,243 +5,659	+24%	+$260K	0.52%	58
2018 Q4	$944K	Buy	23,584 +2,252	+11%	+$96K	0.4%	61
2018 Q3	$916K	Buy	21,332 +11,268	+112%	+$481K	0.3%	71
2018 Q2	$413K	Buy	10,064 +2,024	+25%	+$81.3K	0.15%	91
2018 Q1	$336K	Buy	+8,040	New	+$349K	0.12%	97

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 $3.38T AUM 44.17% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitchell Capital Management's MDLZ Position: Q2 2020 in Review

Mitchell Capital Management sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 38,676 shares — an estimated $1.94M sold.

Mitchell Capital Management first reported a position in MDLZ in Q1 2018 and held it in 9 quarters. The position peaked at $2.08M in Q3 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

Mitchell Capital Management reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
Mitchell Capital Management sold 38,676 Mondelez International shares in Q2 2020, an estimated $1.94M.
Mitchell Capital Management first reported a position in Mondelez International in Q1 2018 and held it in 9 quarters.
Mitchell Capital Management's Mondelez International position peaked at $2.08M in Q3 2019.
1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Mitchell Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.