State Street’s Mondelez International MDLZ Stock Holding History

State Street’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.04B	Buy	59,446,397 +670,634	+1%	+$45.5M	0.15%	127
2025 Q1	$4.01B	Sell	58,775,763 -1,863,935	-3%	-$127M	0.17%	118
2024 Q4	$3.65B	Buy	60,639,698 +487,711	+0.8%	+$29.4M	0.14%	125
2024 Q3	$4.46B	Buy	60,151,987 +1,851,247	+3%	+$137M	0.18%	106
2024 Q2	$3.84B	Buy	58,300,740 +441,039	+0.8%	+$29M	0.17%	111
2024 Q1	$4.07B	Sell	57,859,701 -739,521	-1%	-$52.1M	0.18%	108
2023 Q4	$4.27B	Buy	58,599,222 +92,460	+0.2%	+$6.74M	0.21%	94
2023 Q3	$4.08B	Sell	58,506,762 -1,013,970	-2%	-$70.8M	0.23%	86
2023 Q2	$4.36B	Buy	59,520,732 +401,413	+0.7%	+$29.4M	0.23%	83
2023 Q1	$4.14B	Sell	59,119,319 -1,879,889	-3%	-$132M	0.23%	84
2022 Q4	$4.09B	Buy	60,999,208 +328,272	+0.5%	+$22M	0.24%	88
2022 Q3	$3.35B	Buy	60,670,936 +363,764	+0.6%	+$20.1M	0.21%	96
2022 Q2	$3.77B	Sell	60,307,172 -1,134,132	-2%	-$70.8M	0.23%	85
2022 Q1	$3.88B	Sell	61,441,304 -2,533,945	-4%	-$160M	0.19%	97
2021 Q4	$4.26B	Buy	63,975,249 +456,083	+0.7%	+$30.4M	0.2%	89
2021 Q3	$3.72B	Buy	63,519,166 +1,563,280	+3%	+$91.5M	0.2%	95
2021 Q2	$3.89B	Buy	61,955,886 +357,430	+0.6%	+$22.4M	0.2%	90
2021 Q1	$3.62B	Sell	61,598,456 -3,014,390	-5%	-$177M	0.21%	92
2020 Q4	$3.8B	Sell	64,612,846 -1,949,245	-3%	-$115M	0.23%	82
2020 Q3	$3.84B	Sell	66,562,091 -989,269	-1%	-$57.1M	0.26%	76
2020 Q2	$3.47B	Sell	67,551,360 -695,617	-1%	-$35.8M	0.25%	79
2020 Q1	$3.44B	Buy	68,246,977 +961,864	+1%	+$48.4M	0.3%	70
2019 Q4	$3.73B	Buy	67,285,113 +129,335	+0.2%	+$7.16M	0.26%	79
2019 Q3	$3.73B	Buy	67,155,778 +2,221,137	+3%	+$124M	0.28%	74
2019 Q2	$3.52B	Sell	64,934,641 -221,855	-0.3%	-$12M	0.26%	76
2019 Q1	$3.27B	Buy	65,156,496 +1,659,826	+3%	+$83.3M	0.26%	81
2018 Q4	$2.56B	Buy	63,496,670 +954,295	+2%	+$38.4M	0.23%	90
2018 Q3	$2.69B	Buy	62,542,375 +2,336,805	+4%	+$100M	0.21%	94
2018 Q2	$2.47B	Buy	60,205,570 +1,206,860	+2%	+$49.5M	0.21%	96
2018 Q1	$2.46B	Sell	58,998,710 -3,319,116	-5%	-$139M	0.21%	93
2017 Q4	$2.67B	Buy	62,317,826 +1,042,285	+2%	+$44.6M	0.21%	95
2017 Q3	$2.49B	Sell	61,275,541 -2,570,123	-4%	-$105M	0.22%	94
2017 Q2	$2.76B	Sell	63,845,664 -1,670,776	-3%	-$72.2M	0.24%	85
2017 Q1	$2.82B	Sell	65,516,440 -1,246,826	-2%	-$53.7M	0.25%	83
2016 Q4	$2.96B	Buy	66,763,266 +1,534,717	+2%	+$68.1M	0.28%	74
2016 Q3	$2.86B	Buy	65,228,549 +4,196,699	+7%	+$184M	0.29%	69
2016 Q2	$2.78B	Sell	61,031,850 -2,422,105	-4%	-$110M	0.3%	68
2016 Q1	$2.55B	Buy	63,453,955 +365,120	+0.6%	+$14.6M	0.28%	72
2015 Q4	$2.83B	Sell	63,088,835 -377,924	-0.6%	-$16.9M	0.31%	67
2015 Q3	$2.66B	Sell	63,466,759 -836,197	-1%	-$35M	0.31%	66
2015 Q2	$2.65B	Sell	64,302,956 -8,240,250	-11%	-$339M	0.28%	73
2015 Q1	$2.62B	Sell	72,543,206 -4,998,770	-6%	-$180M	0.27%	80
2014 Q4	$2.82B	Buy	77,541,976 +3,245,401	+4%	+$118M	0.28%	76
2014 Q3	$2.55B	Buy	74,296,575 +1,485,098	+2%	+$50.9M	0.27%	75
2014 Q2	$2.74B	Sell	72,811,477 -5,544,639	-7%	-$209M	0.3%	70
2014 Q1	$2.71B	Sell	78,356,116 -6,368,099	-8%	-$220M	0.31%	66
2013 Q4	$2.99B	Buy	84,724,215 +364,915	+0.4%	+$12.9M	0.33%	60
2013 Q3	$2.65B	Sell	84,359,300 -2,183,493	-3%	-$68.6M	0.33%	63
2013 Q2	$2.47B	Buy	+86,542,793	New	+$2.47B	0.32%	60