Mondelez Int shares owned by Close Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 85k | 69.97 |
| 2023-12-31 | $6.1M | 84k | 72.44 |
| 2023-09-30 | $3.0M | 43k | 69.42 |
| 2023-06-30 | $2.6M | 35k | 72.92 |
| 2023-03-31 | $2.5M | 35k | 69.75 |
| 2022-12-31 | $2.4M | 36k | 66.64 |
| 2022-09-30 | $2.1M | 39k | 54.82 |
| 2022-06-30 | $2.4M | 39k | 62.10 |
| 2022-03-31 | $3.5M | 53k | 66.30 |
| 2021-12-31 | $3.5M | 53k | 66.30 |
| 2021-09-30 | $2.9M | 50k | 58.14 |
| 2021-06-30 | $3.1M | 50k | 62.45 |
| 2021-03-31 | $2.9M | 50k | 58.56 |
| 2020-12-31 | $2.6M | 44k | 58.46 |
| 2020-09-30 | $2.3M | 41k | 57.43 |
| 2020-06-30 | $2.0M | 39k | 51.10 |
| 2020-03-31 | $1.2M | 25k | 50.06 |
| 2019-12-31 | $1.6M | 28k | 55.09 |
| 2019-09-30 | $1.5M | 27k | 55.31 |
| 2019-06-30 | $1.2M | 22k | 53.91 |
| 2019-03-31 | $948k | 19k | 49.89 |
| 2018-12-31 | $15k | 250 | 60.00 |
| 2018-09-30 | $632k | 16k | 40.68 |
| 2018-06-30 | $632k | 16k | 40.68 |
| 2018-03-31 | $632k | 16k | 40.68 |
| 2017-12-31 | $609k | 14k | 42.78 |
| 2017-09-30 | $579k | 14k | 40.68 |
| 2017-06-30 | $182k | 4.2k | 43.13 |
| 2017-03-31 | $182k | 4.2k | 43.13 |
| 2016-12-31 | $187k | 4.2k | 44.31 |