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Sante Capital Fund’s Mondelez International MDLZ Stock Holding History

Sante Capital Fund’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
2022
Q3 		$706K Buy
12,869
+169
+1% +$10.5K 1.44% 28
2022
Q2 		$789K Buy
+12,700
New +$802K 2.87% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Sante Capital Fund's MDLZ Position: Q3 2022 in Review

Sante Capital Fund increased its Mondelez International (MDLZ) stake by 1.3% in Q3 2022, buying an estimated $10.5K and bringing the position to 12,869 shares worth $706K. The position accounts for 1.44% of the portfolio, ranked #28.

Sante Capital Fund first reported a position in MDLZ in Q2 2022 and has held it in 2 quarters since. The position peaked at $789K in Q2 2022. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Sante Capital Fund held 12,869 shares of Mondelez International worth $706K as of Q3 2022.
  • Sante Capital Fund bought 169 Mondelez International shares in Q3 2022, an estimated $10.5K.
  • Mondelez International made up 1.44% of Sante Capital Fund's portfolio in Q3 2022, its #28 holding.
  • Sante Capital Fund first reported a position in Mondelez International in Q2 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Mondelez International position peaked at $789K in Q2 2022.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.