Philippe Laffont
MDLZ icon

Philippe Laffont’s Mondelez International MDLZ Stock Holding History

Philippe Laffont’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
-17,608
Closed -$882K – 141
2020
Q1 		$882K Sell
17,608
-67,083
-79% -$3.63M 0.01% 58
2019
Q4 		$4.67M Buy
84,691
+59,373
+235% +$3.18M 0.04% 53
2019
Q3 		$1.4M Buy
25,318
+2,126
+9% +$116K 0.01% 146
2019
Q2 		$1.25M Buy
23,192
+18,560
+401% +$964K 0.01% 91
2019
Q1 		$231K Buy
+4,632
New +$213K ﹤0.01% 104

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philippe Laffont's MDLZ Position: Q2 2020 in Review

Philippe Laffont sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 17,608 shares — an estimated $882K sold.

Philippe Laffont first reported a position in MDLZ in Q1 2019 and held it in 5 quarters. The position peaked at $4.67M in Q4 2019. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Philippe Laffont reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Philippe Laffont sold 17,608 Mondelez International shares in Q2 2020, an estimated $882K.
  • Philippe Laffont first reported a position in Mondelez International in Q1 2019 and held it in 5 quarters.
  • Philippe Laffont's Mondelez International position peaked at $4.67M in Q4 2019.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.