Sather Financial Group’s Mondelez International MDLZ Stock Holding History

Sather Financial Group’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 Q2	–	Sell	-4,400	Closed	-$308K	–	93
2024 Q1	$308K	Hold	4,400	–	–	0.02%	77
2023 Q4	$319K	Hold	4,400	–	–	0.02%	71
2023 Q3	$305K	Hold	4,400	–	–	0.03%	72
2023 Q2	$321K	Hold	4,400	–	–	0.03%	74
2023 Q1	$307K	Sell	4,400 -18,500	-81%	-$1.23M	0.03%	75
2022 Q4	$1.53M	Buy	22,900 +18,500	+420%	+$1.17M	0.13%	51
2022 Q3	$241K	Hold	4,400	–	–	0.03%	67
2022 Q2	$273K	Hold	4,400	–	–	0.03%	74
2022 Q1	$276K	Hold	4,400	–	–	0.02%	78
2021 Q4	$292K	Hold	4,400	–	–	0.03%	65
2021 Q3	$256K	Buy	+4,400	New	+$274K	0.03%	71

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sather Financial Group's MDLZ Position: Q2 2024 in Review

Sather Financial Group sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 4,400 shares — an estimated $308K sold.

Sather Financial Group first reported a position in MDLZ in Q3 2021 and held it in 11 quarters. The position peaked at $1.53M in Q4 2022. 1,966 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

Sather Financial Group reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
Sather Financial Group sold 4,400 Mondelez International shares in Q2 2024, an estimated $308K.
Sather Financial Group first reported a position in Mondelez International in Q3 2021 and held it in 11 quarters.
Sather Financial Group's Mondelez International position peaked at $1.53M in Q4 2022.
1,966 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.