Orleans Capital Management’s Mondelez International MDLZ Stock Holding History

Orleans 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
2024 Q4	–	Sell	-6,365	Closed	-$469K	–	97
2024 Q3	$469K	Sell	6,365 -500	-7%	-$35.1K	0.27%	66
2024 Q2	$449K	Sell	6,865 -1,775	-21%	-$122K	0.29%	57
2024 Q1	$605K	Buy	8,640 +820	+10%	+$59.9K	0.4%	54
2023 Q4	$566K	Sell	7,820 -5,770	-42%	-$395K	0.38%	52
2023 Q3	$943K	Sell	13,590 -40	-0.3%	-$2.88K	0.7%	41
2023 Q2	$994K	Buy	+13,630	New	+$1.01M	0.71%	42
2021 Q2	–	Sell	-4,800	Closed	-$281K	–	80
2021 Q1	$281K	Sell	4,800 -10,615	-69%	-$599K	0.19%	72
2020 Q4	$901K	Sell	15,415 -16,670	-52%	-$953K	0.65%	45
2020 Q3	$1.84M	Buy	32,085 +1,780	+6%	+$99.1K	1.41%	31
2020 Q2	$1.55M	Buy	+30,305	New	+$1.56M	1.26%	34
2020 Q1	–	Sell	-24,835	Closed	-$1.37M	–	63
2019 Q4	$1.37M	Sell	24,835 -3,200	-11%	-$171K	0.96%	42
2019 Q3	$1.55M	Buy	28,035 +4,295	+18%	+$235K	1.15%	40
2019 Q2	$1.28M	Buy	+23,740	New	+$1.23M	0.96%	45

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orleans Capital Management's MDLZ Position: Q4 2024 in Review

Orleans Capital Management sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 6,365 shares — an estimated $469K sold.

Orleans Capital Management first reported a position in MDLZ in Q2 2019 and held it in 13 quarters. The position peaked at $1.84M in Q3 2020. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

Orleans Capital Management reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
Orleans Capital Management sold 6,365 Mondelez International shares in Q4 2024, an estimated $469K.
Orleans Capital Management first reported a position in Mondelez International in Q2 2019 and held it in 13 quarters.
Orleans Capital Management's Mondelez International position peaked at $1.84M in Q3 2020.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Orleans Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.