Unigestion Holding’s Mondelez International MDLZ Stock Holding History

Unigestion Holding’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
2025 Q1	$5.06M	Sell	74,602 -9,040	-11%	-$557K	0.3%	77
2024 Q4	$5M	Sell	83,642 -18,470	-18%	-$1.22M	0.29%	75
2024 Q3	$7.52M	Buy	102,112 +98,365	+2,625%	+$6.91M	0.36%	68
2024 Q2	$271K	Sell	3,747 -102,134	-96%	-$7.01M	0.01%	139
2024 Q1	$7.41M	Buy	105,881 +102,134	+2,726%	+$7.46M	0.36%	69
2023 Q4	$271K	Sell	3,747 -14,363	-79%	-$984K	0.01%	139
2023 Q3	$1.26M	Sell	18,110 -4,603	-20%	-$332K	0.08%	103
2023 Q2	$1.64M	Sell	22,713 -353	-2%	-$26.1K	0.09%	105
2023 Q1	$1.6M	Sell	23,066 -12,851	-36%	-$851K	0.09%	117
2022 Q4	$2.41M	Sell	35,917 -11,541	-24%	-$730K	0.13%	98
2022 Q3	$2.69M	Buy	47,458 +31,884	+205%	+$1.98M	0.16%	93
2022 Q2	$967K	Buy	+15,574	New	+$984K	0.05%	136

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Unigestion Holding's MDLZ Position: Q1 2025 in Review

Unigestion Holding reduced its Mondelez International (MDLZ) stake by 11% in Q1 2025, selling an estimated $557K and leaving 74,602 shares worth $5.06M. The position accounts for 0.3% of the portfolio, ranked #77.

Unigestion Holding first reported a position in MDLZ in Q2 2022 and has held it in 12 quarters since. The position peaked at $7.52M in Q3 2024. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Unigestion Holding held 74,602 shares of Mondelez International worth $5.06M as of Q1 2025.
Unigestion Holding sold 9,040 Mondelez International shares in Q1 2025, an estimated $557K.
Mondelez International made up 0.3% of Unigestion Holding's portfolio in Q1 2025, its #77 holding.
Unigestion Holding first reported a position in Mondelez International in Q2 2022 and has held it in 12 quarters since.
Unigestion Holding's Mondelez International position peaked at $7.52M in Q3 2024.
1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.