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Pinnbrook Capital Management’s Mondelez International MDLZ Stock Holding History

Pinnbrook 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
Q1 		– Sell
-59,514
Closed -$4.31M – 126
2023
Q4 		$4.31M Buy
+59,514
New +$4.08M 0.48% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's MDLZ Position: Q1 2024 in Review

Pinnbrook Capital Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 59,514 shares — an estimated $4.31M sold.

Pinnbrook Capital Management first reported a position in MDLZ in Q4 2023 and held it in 1 quarter. The position peaked at $4.31M in Q4 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Pinnbrook Capital Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 59,514 Mondelez International shares in Q1 2024, an estimated $4.31M.
  • Pinnbrook Capital Management first reported a position in Mondelez International in Q4 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Mondelez International position peaked at $4.31M in Q4 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Pinnbrook Capital Management's 13F filing for Q1 2024, filed 14 May 2024.