T. Rowe Price Associates’s Mondelez International MDLZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01B | Buy |
29,780,038
+762,937
| +3% | +$51.5M | 0.23% | 86 |
|
|
2025
Q1 | $1.97B | Buy |
29,017,101
+13,755,181
| +90% | +$933M | 0.24% | 79 |
|
|
2024
Q4 | $912M | Sell |
15,261,920
-2,753,950
| -15% | -$164M | 0.11% | 176 |
|
|
2024
Q3 | $1.33B | Buy |
18,015,870
+2,047,441
| +13% | +$151M | 0.15% | 133 |
|
|
2024
Q2 | $1.04B | Sell |
15,968,429
-13,590,447
| -46% | -$889M | 0.13% | 154 |
|
|
2024
Q1 | $2.07B | Sell |
29,558,876
-6,847,257
| -19% | -$479M | 0.25% | 78 |
|
|
2023
Q4 | $2.64B | Buy |
36,406,133
+1,686,229
| +5% | +$122M | 0.35% | 52 |
|
|
2023
Q3 | $2.41B | Buy |
34,719,904
+3,913,971
| +13% | +$272M | 0.35% | 53 |
|
|
2023
Q2 | $2.25B | Sell |
30,805,933
-2,200,024
| -7% | -$160M | 0.31% | 55 |
|
|
2023
Q1 | $2.3B | Buy |
33,005,957
+1,402,820
| +4% | +$97.8M | 0.34% | 57 |
|
|
2022
Q4 | $2.11B | Buy |
31,603,137
+4,685,244
| +17% | +$312M | 0.34% | 65 |
|
|
2022
Q3 | $1.48B | Buy |
26,917,893
+4,272,750
| +19% | +$234M | 0.24% | 83 |
|
|
2022
Q2 | $1.41B | Sell |
22,645,143
-3,360,410
| -13% | -$209M | 0.18% | 120 |
|
|
2022
Q1 | $1.63B | Buy |
26,005,553
+3,011,600
| +13% | +$189M | 0.16% | 130 |
|
|
2021
Q4 | $1.52B | Buy |
22,993,953
+5,552,790
| +32% | +$368M | 0.14% | 152 |
|
|
2021
Q3 | $1.01B | Buy |
17,441,163
+1,327,552
| +8% | +$77.2M | 0.1% | 220 |
|
|
2021
Q2 | $1.01B | Sell |
16,113,611
-2,986,499
| -16% | -$186M | 0.09% | 228 |
|
|
2021
Q1 | $1.12B | Buy |
19,100,110
+4,680,414
| +32% | +$274M | 0.11% | 203 |
|
|
2020
Q4 | $843M | Buy |
14,419,696
+624,707
| +5% | +$36.5M | 0.09% | 241 |
|
|
2020
Q3 | $793M | Buy |
13,794,989
+708,661
| +5% | +$40.7M | 0.09% | 229 |
|
|
2020
Q2 | $669M | Sell |
13,086,328
-1,255,977
| -9% | -$64.2M | 0.08% | 247 |
|
|
2020
Q1 | $718M | Buy |
14,342,305
+1,850,347
| +15% | +$92.7M | 0.11% | 191 |
|
|
2019
Q4 | $688M | Buy |
12,491,958
+748,951
| +6% | +$41.3M | 0.09% | 246 |
|
|
2019
Q3 | $650M | Buy |
11,743,007
+679,868
| +6% | +$37.6M | 0.09% | 232 |
|
|
2019
Q2 | $596M | Sell |
11,063,139
-12,196
| -0.1% | -$657K | 0.08% | 249 |
|
|
2019
Q1 | $553M | Buy |
11,075,335
+1,360,847
| +14% | +$67.9M | 0.08% | 240 |
|
|
2018
Q4 | $389M | Buy |
9,714,488
+284,084
| +3% | +$11.4M | 0.07% | 279 |
|
|
2018
Q3 | $405M | Sell |
9,430,404
-1,197,920
| -11% | -$51.5M | 0.06% | 311 |
|
|
2018
Q2 | $436M | Buy |
10,628,324
+546,349
| +5% | +$22.4M | 0.07% | 286 |
|
|
2018
Q1 | $421M | Sell |
10,081,975
-5,394,304
| -35% | -$225M | 0.07% | 292 |
|
|
2017
Q4 | $662M | Sell |
15,476,279
-1,051,905
| -6% | -$45M | 0.11% | 207 |
|
|
2017
Q3 | $672M | Sell |
16,528,184
-7,854,346
| -32% | -$319M | 0.11% | 192 |
|
|
2017
Q2 | $1.05B | Sell |
24,382,530
-4,740,933
| -16% | -$205M | 0.19% | 125 |
|
|
2017
Q1 | $1.25B | Sell |
29,123,463
-12,599,676
| -30% | -$543M | 0.24% | 108 |
|
|
2016
Q4 | $1.85B | Buy |
41,723,139
+1,858,217
| +5% | +$82.4M | 0.37% | 67 |
|
|
2016
Q3 | $1.75B | Buy |
39,864,922
+8,368,329
| +27% | +$367M | 0.35% | 67 |
|
|
2016
Q2 | $1.43B | Buy |
31,496,593
+19,294,386
| +158% | +$878M | 0.3% | 70 |
|
|
2016
Q1 | $490M | Sell |
12,202,207
-458,182
| -4% | -$18.4M | 0.1% | 221 |
|
|
2015
Q4 | $568M | Sell |
12,660,389
-409,633
| -3% | -$18.4M | 0.12% | 189 |
|
|
2015
Q3 | $547M | Sell |
13,070,022
-6,431,070
| -33% | -$269M | 0.12% | 194 |
|
|
2015
Q2 | $802M | Buy |
19,501,092
+2,562,071
| +15% | +$105M | 0.17% | 147 |
|
|
2015
Q1 | $611M | Buy |
16,939,021
+1,878,997
| +12% | +$67.8M | 0.13% | 194 |
|
|
2014
Q4 | $547M | Sell |
15,060,024
-1,726,675
| -10% | -$62.7M | 0.12% | 210 |
|
|
2014
Q3 | $575M | Sell |
16,786,699
-478,443
| -3% | -$16.4M | 0.13% | 193 |
|
|
2014
Q2 | $649M | Buy |
17,265,142
+2,082,315
| +14% | +$78.3M | 0.14% | 178 |
|
|
2014
Q1 | $525M | Buy |
15,182,827
+1,480,925
| +11% | +$51.2M | 0.12% | 218 |
|
|
2013
Q4 | $484M | Buy |
13,701,902
+128,546
| +0.9% | +$4.54M | 0.11% | 220 |
|
|
2013
Q3 | $426M | Buy |
13,573,356
+9,006,622
| +197% | +$283M | 0.11% | 235 |
|
|
2013
Q2 | $130M | Buy |
+4,566,734
| New | +$130M | 0.03% | 497 |
|