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Tremblant Capital Group’s Mondelez International MDLZ Stock Holding History

Tremblant Capital 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
2021
Q4 		– Sell
-148,039
Closed -$8.61M – 38
2021
Q3 		$8.61M Sell
148,039
-164,026
-53% -$10.2M 0.27% 42
2021
Q2 		$19.5M Sell
312,065
-448,445
-59% -$27.6M 0.53% 43
2021
Q1 		$44.5M Sell
760,510
-1,261,300
-62% -$71.2M 1.29% 30
2020
Q4 		$118M Buy
2,021,810
+495,325
+32% +$28.3M 3.33% 12
2020
Q3 		$87.7M Buy
1,526,485
+632,520
+71% +$35.2M 3.32% 13
2020
Q2 		$45.7M Sell
893,965
-489,027
-35% -$25.1M 1.92% 26
2020
Q1 		$69.3M Buy
1,382,992
+340,940
+33% +$18.5M 4.36% 8
2019
Q4 		$57.4M Sell
1,042,052
-38,476
-4% -$2.06M 2.86% 19
2019
Q3 		$59.8M Sell
1,080,528
-219,916
-17% -$12M 3.44% 13
2019
Q2 		$70.1M Buy
1,300,444
+66,024
+5% +$3.43M 4.29% 10
2019
Q1 		$61.6M Buy
1,234,420
+28,987
+2% +$1.33M 3.57% 13
2018
Q4 		$48.3M Sell
1,205,433
-172,396
-13% -$7.35M 3.26% 15
2018
Q3 		$59.2M Buy
1,377,829
+143,353
+12% +$6.12M 3.11% 12
2018
Q2 		$50.6M Sell
1,234,476
-513,570
-29% -$20.6M 2.98% 13
2018
Q1 		$72.9M Buy
1,748,046
+94,956
+6% +$4.12M 4.63% 9
2017
Q4 		$70.8M Sell
1,653,090
-150,192
-8% -$6.31M 3.42% 11
2017
Q3 		$73.3M Buy
1,803,282
+265,176
+17% +$11.3M 3.25% 9
2017
Q2 		$66.4M Buy
1,538,106
+111,727
+8% +$5.04M 4.74% 7
2017
Q1 		$61.4M Buy
1,426,379
+179,436
+14% +$7.95M 4.28% 6
2016
Q4 		$55.3M Buy
1,246,943
+339,908
+37% +$14.6M 3.51% 9
2016
Q3 		$39.8M Buy
907,035
+563,931
+164% +$24.7M 2.22% 19
2016
Q2 		$15.6M Buy
+343,104
New +$14.9M 0.9% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tremblant Capital Group's MDLZ Position: Q4 2021 in Review

Tremblant Capital Group sold out of Mondelez International (MDLZ) in Q4 2021, closing a stake of 148,039 shares — an estimated $8.61M sold.

Tremblant Capital Group first reported a position in MDLZ in Q2 2016 and held it in 22 quarters. The position peaked at $118M in Q4 2020. 1,780 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • Tremblant Capital Group reported no remaining Mondelez International position as of Q4 2021 after selling out during the quarter.
  • Tremblant Capital Group sold 148,039 Mondelez International shares in Q4 2021, an estimated $8.61M.
  • Tremblant Capital Group first reported a position in Mondelez International in Q2 2016 and held it in 22 quarters.
  • Tremblant Capital Group's Mondelez International position peaked at $118M in Q4 2020.
  • 1,780 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.