Mondelez Int shares owned by Carret Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 20k | 73.67 |
| 2024-06-30 | $1.3M | 21k | 65.44 |
| 2024-03-31 | $1.4M | 21k | 70.00 |
| 2023-12-31 | $1.5M | 21k | 72.43 |
| 2023-09-30 | $1.5M | 21k | 69.40 |
| 2023-06-30 | $1.5M | 21k | 72.94 |
| 2023-03-31 | $1.5M | 22k | 69.71 |
| 2022-12-31 | $1.6M | 24k | 66.64 |
| 2022-09-30 | $1.3M | 24k | 54.85 |
| 2022-06-30 | $1.5M | 24k | 62.08 |
| 2022-03-31 | $1.5M | 24k | 62.77 |
| 2021-12-31 | $1.6M | 24k | 66.30 |
| 2021-09-30 | $1.4M | 24k | 58.17 |
| 2021-06-30 | $1.5M | 24k | 62.45 |
| 2021-03-31 | $1.4M | 24k | 58.51 |
| 2020-12-31 | $1.4M | 24k | 58.47 |
| 2020-09-30 | $1.4M | 25k | 57.43 |
| 2020-06-30 | $1.3M | 25k | 51.15 |
| 2020-03-31 | $1.2M | 25k | 50.10 |
| 2019-12-31 | $1.4M | 26k | 55.09 |
| 2019-09-30 | $1.5M | 26k | 55.32 |
| 2019-06-30 | $1.4M | 26k | 53.91 |
| 2019-03-31 | $1.4M | 27k | 49.92 |
| 2018-12-31 | $1.6M | 39k | 40.02 |
| 2018-09-30 | $1.7M | 39k | 42.97 |
| 2018-06-30 | $1.6M | 40k | 40.99 |
| 2018-03-31 | $1.7M | 40k | 41.73 |
| 2017-12-31 | $1.7M | 40k | 42.80 |
| 2017-09-30 | $1.7M | 42k | 40.66 |
| 2017-06-30 | $1.8M | 42k | 43.19 |
| 2017-03-31 | $1.6M | 36k | 43.08 |
| 2016-12-31 | $1.6M | 37k | 44.33 |
| 2016-09-30 | $1.9M | 42k | 43.90 |
| 2016-06-30 | $2.2M | 49k | 45.51 |
| 2016-03-31 | $2.1M | 52k | 40.11 |
| 2015-12-31 | $2.6M | 58k | 44.84 |
| 2015-09-30 | $2.6M | 62k | 41.87 |
| 2015-06-30 | $3.1M | 75k | 41.14 |
| 2015-03-31 | $3.0M | 83k | 36.09 |
| 2014-12-31 | $3.1M | 86k | 36.32 |
| 2014-09-30 | $3.0M | 86k | 34.27 |
| 2014-06-30 | $3.9M | 103k | 37.61 |
| 2014-03-31 | $4.0M | 115k | 34.55 |
| 2013-12-31 | $4.0M | 114k | 35.30 |
| 2013-09-30 | $3.7M | 117k | 31.42 |
| 2013-06-30 | $3.3M | 115k | 28.53 |
| 2012-12-31 | $3.0M | 119k | 25.45 |