Ninety One’s Mondelez International MDLZ Stock Holding History

Ninety One’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 Q2	–	Sell	-18,350	Closed	-$1.28M	–	72
2023 Q1	$1.28M	Hold	18,350	–	–	0.33%	48
2022 Q4	$1.22M	Hold	18,350	–	–	0.4%	45
2022 Q3	$1.01M	Sell	18,350 -4,994	-21%	-$310K	0.4%	47
2022 Q2	$1.45M	Sell	23,344 -1,172	-5%	-$74K	0.51%	47
2022 Q1	$1.54M	Buy	24,516 +5,661	+30%	+$368K	0.43%	50
2021 Q4	$1.25M	Buy	18,855 +17,095	+971%	+$1.05M	0.36%	59
2021 Q3	$104K	Hold	1,760	–	–	0.04%	92
2021 Q2	$110K	Buy	1,760 +147	+9%	+$9.06K	0.04%	92
2021 Q1	$95K	Hold	1,613	–	–	0.04%	89
2020 Q4	$94K	Hold	1,613	–	–	0.04%	89
2020 Q3	$92K	Buy	1,613 +240	+17%	+$13.4K	0.05%	81
2020 Q2	$70K	Hold	1,373	–	–	0.03%	69
2020 Q1	$70K	Buy	+1,373	New	+$74.4K	0.03%	88
2018 Q3	–	Sell	-37,294	Closed	-$1.53M	–	128
2018 Q2	$1.53M	Buy	+37,294	New	+$1.5M	0.21%	84

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Ninety One's MDLZ Position: Q2 2023 in Review

Ninety One sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 18,350 shares — an estimated $1.28M sold.

Ninety One first reported a position in MDLZ in Q2 2018 and held it in 14 quarters. The position peaked at $1.54M in Q1 2022. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Ninety One reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
Ninety One sold 18,350 Mondelez International shares in Q2 2023, an estimated $1.28M.
Ninety One first reported a position in Mondelez International in Q2 2018 and held it in 14 quarters.
Ninety One's Mondelez International position peaked at $1.54M in Q1 2022.
1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Ninety One's 13F filing for Q2 2023, filed 19 Jul 2023.