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Red Tortoise LLC’s Mondelez International MDLZ Stock Holding History

Red Tortoise LLC’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
2025
Q1 		– Sell
-116
Closed -$6.93K – 620
2024
Q4 		$6.93K Hold
116
– – ﹤0.01% 308
2024
Q3 		$8.55K Hold
116
– – ﹤0.01% 284
2024
Q2 		$7.59K Hold
116
– – ﹤0.01% 290
2024
Q1 		$8.12K Hold
116
– – ﹤0.01% 265
2023
Q4 		$8.4K Hold
116
– – ﹤0.01% 211
2023
Q3 		$8.05K Hold
116
– – 0.01% 201
2023
Q2 		$8.46K Hold
116
– – 0.01% 198
2023
Q1 		$8.09K Hold
116
– – 0.01% 200
2022
Q4 		$7.73K Buy
+116
New +$7.33K 0.01% 249
2021
Q4 		– Sell
-58
Closed -$3K – 335
2021
Q3 		$3K Buy
+58
New +$3.61K ﹤0.01% 374

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Tortoise LLC's MDLZ Position: Q1 2025 in Review

Red Tortoise LLC sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 116 shares — an estimated $6.93K sold.

Red Tortoise LLC first reported a position in MDLZ in Q3 2021 and held it in 10 quarters. The position peaked at $8.55K in Q3 2024. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Red Tortoise LLC reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 116 Mondelez International shares in Q1 2025, an estimated $6.93K.
  • Red Tortoise LLC first reported a position in Mondelez International in Q3 2021 and held it in 10 quarters.
  • Red Tortoise LLC's Mondelez International position peaked at $8.55K in Q3 2024.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Red Tortoise LLC's 13F filing for Q1 2025, filed 25 Apr 2025.