Mondelez Int shares owned by Highland Capital Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in Mondelez Int
Tip: Access up to 7 years of quarterly data
All positions including Mondelez Int held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Mondelez Int by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 112k | 70.00 |
| 2023-12-31 | $8.1M | 112k | 72.43 |
| 2023-09-30 | $8.0M | 116k | 69.40 |
| 2023-06-30 | $8.6M | 118k | 72.94 |
| 2023-03-31 | $8.4M | 121k | 69.72 |
| 2022-12-31 | $8.6M | 129k | 66.65 |
| 2022-09-30 | $7.2M | 131k | 54.83 |
| 2022-06-30 | $8.4M | 135k | 62.09 |
| 2022-03-31 | $8.8M | 140k | 62.78 |
| 2021-12-31 | $9.5M | 143k | 66.31 |
| 2021-09-30 | $8.5M | 146k | 58.18 |
| 2021-06-30 | $9.1M | 146k | 62.44 |
| 2021-03-31 | $8.8M | 151k | 58.53 |
| 2020-12-31 | $8.8M | 151k | 58.47 |
| 2020-09-30 | $14M | 241k | 57.45 |
| 2020-06-30 | $7.8M | 153k | 51.13 |
| 2020-03-31 | $7.5M | 149k | 50.08 |
| 2019-12-31 | $8.3M | 151k | 55.08 |
| 2019-09-30 | $8.3M | 150k | 55.32 |
| 2019-06-30 | $8.1M | 151k | 53.90 |
| 2019-03-31 | $7.6M | 152k | 49.92 |
| 2018-12-31 | $9.6M | 240k | 40.03 |
| 2018-09-30 | $10M | 240k | 42.96 |
| 2018-06-30 | $10M | 245k | 41.00 |
| 2018-03-31 | $10M | 243k | 41.73 |
| 2017-12-31 | $10M | 244k | 42.80 |
| 2017-09-30 | $9.9M | 245k | 40.66 |
| 2017-06-30 | $11M | 246k | 43.19 |
| 2017-03-31 | $10M | 242k | 43.08 |
| 2016-12-31 | $6.4M | 144k | 44.33 |
| 2016-09-30 | $6.4M | 145k | 43.90 |
| 2016-06-30 | $6.6M | 145k | 45.51 |
| 2016-03-31 | $6.0M | 149k | 40.12 |
| 2015-12-31 | $6.8M | 152k | 44.84 |
| 2015-09-30 | $6.6M | 157k | 41.87 |
| 2015-06-30 | $6.5M | 157k | 41.14 |
| 2015-03-31 | $6.0M | 165k | 36.09 |
| 2014-12-31 | $6.1M | 167k | 36.32 |
| 2014-09-30 | $5.7M | 166k | 34.26 |
| 2014-06-30 | $6.2M | 166k | 37.61 |
| 2014-03-31 | $5.8M | 168k | 34.55 |
| 2013-12-31 | $5.9M | 167k | 35.30 |
| 2013-09-30 | $5.1M | 162k | 31.42 |
| 2013-06-30 | $4.4M | 154k | 28.53 |
| 2013-03-31 | $3.6M | 119k | 30.62 |
More positions owned by Highland Capital Management
View all positions for Highland Capital Management