Townsend Asset Management’s Mondelez International MDLZ Stock Holding History

Townsend Asset Management’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 Q4	–	Sell	-4,821	Closed	-$355K	–	196
2024 Q3	$355K	Hold	4,821	–	–	0.13%	104
2024 Q2	$315K	Hold	4,821	–	–	0.12%	105
2024 Q1	$337K	Hold	4,821	–	–	0.13%	101
2023 Q4	$349K	Buy	+4,821	New	+$330K	0.16%	93
2022 Q3	–	Sell	-4,495	Closed	-$279K	–	203
2022 Q2	$279K	Buy	+4,495	New	+$284K	0.14%	115

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Townsend Asset Management's MDLZ Position: Q4 2024 in Review

Townsend Asset Management sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 4,821 shares — an estimated $355K sold.

Townsend Asset Management first reported a position in MDLZ in Q2 2022 and held it in 5 quarters. The position peaked at $355K in Q3 2024. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

Townsend Asset Management reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
Townsend Asset Management sold 4,821 Mondelez International shares in Q4 2024, an estimated $355K.
Townsend Asset Management first reported a position in Mondelez International in Q2 2022 and held it in 5 quarters.
Townsend Asset Management's Mondelez International position peaked at $355K in Q3 2024.
1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Townsend Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.