Vigilant Capital Management’s Mondelez International MDLZ Stock Holding History

Vigilant Capital 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
2023 Q2	$489K	Buy	6,699 +2,415	+56%	+$178K	0.04%	94
2023 Q1	$299K	Sell	4,284 -251	-6%	-$16.6K	0.02%	114
2022 Q4	$302K	Sell	4,535 -599	-12%	-$37.9K	0.03%	113
2022 Q3	$281K	Sell	5,134 -6	-0.1%	-$373	0.03%	121
2022 Q2	$319K	Sell	5,140 -528	-9%	-$33.4K	0.03%	120
2022 Q1	$356K	Hold	5,668	–	–	0.03%	129
2021 Q4	$376K	Buy	5,668 +1,040	+22%	+$64.2K	0.03%	137
2021 Q3	$269K	Buy	4,628 +419	+10%	+$26.1K	0.02%	130
2021 Q2	$263K	Buy	4,209 +160	+4%	+$9.86K	0.02%	136
2021 Q1	$237K	Sell	4,049 -1,574	-28%	-$88.8K	0.02%	133
2020 Q4	$329K	Sell	5,623 -162	-3%	-$9.26K	0.03%	92
2020 Q3	$332K	Hold	5,785	–	–	0.04%	99
2020 Q2	$296K	Hold	5,785	–	–	0.04%	98
2020 Q1	$290K	Buy	5,785 +1,145	+25%	+$62K	0.04%	84
2019 Q4	$256K	Hold	4,640	–	–	0.03%	116
2019 Q3	$257K	Hold	4,640	–	–	0.03%	105
2019 Q2	$250K	Buy	4,640 +68	+1%	+$3.53K	0.03%	104
2019 Q1	$228K	Hold	4,572	–	–	0.03%	116
2018 Q4	$183K	Buy	4,572 +342	+8%	+$14.6K	0.03%	127
2018 Q3	$182K	Sell	4,230 -274	-6%	-$11.7K	0.02%	139
2018 Q2	$185K	Sell	4,504 -90	-2%	-$3.62K	0.03%	131
2018 Q1	$192K	Buy	4,594 +545	+13%	+$23.7K	0.03%	128
2017 Q4	$173K	Hold	4,049	–	–	0.02%	133
2017 Q3	$165K	Sell	4,049 -580	-13%	-$24.6K	0.02%	116
2017 Q2	$200K	Sell	4,629 -175	-4%	-$7.89K	0.03%	105
2017 Q1	$207K	Sell	4,804 -175	-4%	-$7.75K	0.04%	105
2016 Q4	$221K	Hold	4,979	–	–	0.04%	102
2016 Q3	$219K	Hold	4,979	–	–	0.04%	106
2016 Q2	$227K	Buy	4,979 +930	+23%	+$40.5K	0.04%	100
2016 Q1	$162K	Sell	4,049 -3,280	-45%	-$134K	0.03%	103
2015 Q4	$329K	Hold	7,329	–	–	0.07%	90
2015 Q3	$307K	Buy	7,329 +280	+4%	+$12.1K	0.06%	90
2015 Q2	$290K	Hold	7,049	–	–	0.05%	95
2015 Q1	$254K	Hold	7,049	–	–	0.05%	97
2014 Q4	$256K	Buy	7,049 +2,541	+56%	+$92.5K	0.05%	99
2014 Q3	$154K	Buy	4,508 +459	+11%	+$16.7K	0.03%	101
2014 Q2	$152K	Sell	4,049 -1,000	-20%	-$36.6K	0.03%	93
2014 Q1	$174K	Buy	5,049 +1,000	+25%	+$34.2K	0.04%	91
2013 Q4	$143K	Hold	4,049	–	–	0.03%	102
2013 Q3	$127K	Sell	4,049 -1,183	-23%	-$36.7K	0.04%	92
2013 Q2	$149K	Buy	+5,232	New	+$159K	0.04%	90

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vigilant Capital Management's MDLZ Position: Q2 2023 in Review

Vigilant Capital Management increased its Mondelez International (MDLZ) stake by 56% in Q2 2023, buying an estimated $178K and bringing the position to 6,699 shares worth $489K. The position accounts for 0.04% of the portfolio, ranked #94.

Vigilant Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Vigilant Capital Management held 6,699 shares of Mondelez International worth $489K as of Q2 2023.
Vigilant Capital Management bought 2,415 Mondelez International shares in Q2 2023, an estimated $178K.
Mondelez International made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #94 holding.
Vigilant Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.