New Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$10K Hold
179
0.01% 105
2020
Q4
$10K Hold
179
0.01% 110
2020
Q3
$10K Hold
179
0.01% 99
2020
Q2
$9K Hold
179
0.01% 96
2020
Q1
$9K Hold
179
0.02% 83
2019
Q4
$10K Hold
179
0.02% 105
2019
Q3
$10K Hold
179
0.01% 104
2019
Q2
$10K Hold
179
0.02% 105
2019
Q1
$9K Hold
179
0.03% 105
2018
Q4
$7K Hold
179
0.01% 108
2018
Q3
$8K Hold
179
0.01% 125
2018
Q2
$7K Hold
179
0.01% 125
2018
Q1
$7K Hold
179
0.02% 131
2017
Q4
$8K Hold
179
0.01% 138
2017
Q3
$7K Buy
179
+4
+2% +$170 0.01% 142
2017
Q2
$8K Sell
175
-4
-2% -$180 0.01% 136
2017
Q1
$8K Hold
179
0.01% 136
2016
Q4
$8K Buy
+179
New +$7.71K 0.01% 132

Other funds holding MDLZ

New Capital Management's MDLZ Position: Q1 2021 in Review

New Capital Management held its Mondelez International (MDLZ) position steady in Q1 2021 at 179 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #105.

New Capital Management first reported a position in MDLZ in Q4 2016 and has held it in 18 quarters since. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • New Capital Management held 179 shares of Mondelez International worth $10K as of Q1 2021.
  • New Capital Management left its Mondelez International share count unchanged in Q1 2021.
  • Mondelez International made up 0.01% of New Capital Management's portfolio in Q1 2021, its #105 holding.
  • New Capital Management first reported a position in Mondelez International in Q4 2016 and has held it in 18 quarters since.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.