Mondelez Int shares owned by Addison Capital
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Mondelez Int
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All positions including Mondelez Int held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mondelez Int by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 81k | 73.67 |
| 2024-06-30 | $5.3M | 81k | 65.44 |
| 2024-03-31 | $5.6M | 80k | 70.00 |
| 2023-12-31 | $5.4M | 74k | 72.43 |
| 2023-09-30 | $4.1M | 59k | 69.39 |
| 2023-06-30 | $4.6M | 63k | 72.94 |
| 2023-03-31 | $4.4M | 63k | 69.71 |
| 2022-12-31 | $4.2M | 63k | 66.64 |
| 2022-09-30 | $3.4M | 63k | 54.82 |
| 2022-06-30 | $3.9M | 63k | 62.10 |
| 2022-03-31 | $4.0M | 63k | 62.78 |
| 2021-12-31 | $4.3M | 64k | 66.31 |
| 2021-09-30 | $3.7M | 64k | 58.19 |
| 2021-06-30 | $4.0M | 64k | 62.43 |
| 2021-03-31 | $3.8M | 64k | 58.54 |
| 2020-12-31 | $3.6M | 62k | 58.47 |
| 2020-09-30 | $3.6M | 62k | 57.45 |
| 2020-06-30 | $3.2M | 62k | 51.13 |
| 2020-03-31 | $3.1M | 63k | 50.09 |
| 2019-12-31 | $3.5M | 64k | 55.08 |
| 2019-09-30 | $3.5M | 64k | 55.32 |
| 2019-06-30 | $3.5M | 64k | 53.90 |
| 2019-03-31 | $3.1M | 63k | 49.92 |
| 2018-12-31 | $2.6M | 64k | 40.02 |
| 2018-09-30 | $3.0M | 69k | 42.95 |
| 2018-06-30 | $2.8M | 69k | 41.00 |
| 2018-03-31 | $2.9M | 70k | 41.73 |
| 2017-12-31 | $3.0M | 71k | 42.79 |
| 2017-09-30 | $2.9M | 72k | 40.66 |
| 2017-06-30 | $3.2M | 74k | 43.19 |
| 2017-03-31 | $3.2M | 75k | 43.08 |
| 2016-12-31 | $3.3M | 75k | 44.33 |
| 2016-09-30 | $3.4M | 77k | 43.90 |
| 2016-06-30 | $3.6M | 78k | 45.51 |
| 2016-03-31 | $3.2M | 79k | 40.13 |
| 2015-12-31 | $3.7M | 83k | 44.84 |
| 2015-09-30 | $3.5M | 83k | 41.87 |
| 2015-06-30 | $3.5M | 84k | 41.14 |
| 2015-03-31 | $3.1M | 85k | 36.09 |
| 2014-12-31 | $3.1M | 85k | 36.33 |
| 2014-09-30 | $3.0M | 86k | 34.27 |
| 2014-06-30 | $3.3M | 88k | 37.62 |
| 2014-03-31 | $3.0M | 86k | 34.56 |
| 2013-12-31 | $3.0M | 84k | 35.30 |