Mondelez Int shares owned by Addenda Capital
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Mondelez Int
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All positions including Mondelez Int held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mondelez Int by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.6M | 95k | 70.36 |
| 2023-12-31 | $6.5M | 90k | 72.79 |
| 2023-09-30 | $5.6M | 80k | 69.76 |
| 2023-06-30 | $5.9M | 81k | 73.27 |
| 2023-03-31 | $6.0M | 85k | 70.05 |
| 2022-12-31 | $5.8M | 87k | 66.98 |
| 2022-09-30 | $4.9M | 89k | 55.16 |
| 2022-06-30 | $6.4M | 102k | 62.39 |
| 2022-03-31 | $6.5M | 103k | 63.07 |
| 2021-12-31 | $7.4M | 112k | 66.61 |
| 2021-09-30 | $6.4M | 109k | 58.48 |
| 2021-06-30 | $6.7M | 107k | 62.71 |
| 2021-03-31 | $5.9M | 101k | 58.74 |
| 2020-12-31 | $5.9M | 101k | 58.75 |
| 2020-09-30 | $5.9M | 102k | 57.72 |
| 2020-06-30 | $5.1M | 99k | 51.36 |
| 2020-03-31 | $5.3M | 105k | 50.32 |
| 2019-12-31 | $4.2M | 76k | 55.30 |
| 2019-09-30 | $4.0M | 72k | 55.56 |
| 2019-06-30 | $3.9M | 72k | 54.11 |
| 2019-03-31 | $4.5M | 89k | 50.14 |
| 2018-12-31 | $3.4M | 84k | 40.25 |
| 2018-09-30 | $3.5M | 82k | 43.17 |
| 2018-06-30 | $8.3M | 199k | 41.52 |
| 2018-03-31 | $4.0M | 95k | 41.91 |
| 2017-12-31 | $4.2M | 98k | 42.99 |
| 2017-09-30 | $4.3M | 105k | 40.85 |
| 2017-06-30 | $4.7M | 109k | 43.36 |
| 2017-03-31 | $4.9M | 113k | 43.25 |
| 2016-12-31 | $5.2M | 118k | 44.48 |
| 2016-09-30 | $4.0M | 89k | 45.66 |
| 2016-06-30 | $4.0M | 89k | 45.66 |
| 2016-03-31 | $3.5M | 87k | 40.27 |
| 2015-12-31 | $3.9M | 87k | 44.98 |
| 2015-09-30 | $3.9M | 93k | 42.02 |
| 2015-06-30 | $3.3M | 79k | 41.28 |
| 2015-03-31 | $2.9M | 80k | 36.22 |
| 2014-12-31 | $3.0M | 82k | 36.44 |
| 2014-09-30 | $1.9M | 55k | 34.37 |
| 2014-06-30 | $1.4M | 36k | 37.78 |
| 2014-03-31 | $680k | 20k | 34.72 |