Mondelez Int shares owned by CFG Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $63k | 929 | 67.45 |
| 2025-03-31 | $33k | 490 | 67.84 |
| 2024-12-31 | $751k | 13k | 59.73 |
| 2024-09-30 | $892k | 12k | 73.67 |
| 2024-06-30 | $7.9k | 121 | 65.40 |
| 2024-03-31 | $20k | 286 | 69.98 |
| 2023-12-31 | $21k | 286 | 72.41 |
| 2023-09-30 | $21k | 300 | 69.38 |
| 2023-06-30 | $21k | 286 | 72.92 |
| 2023-03-31 | $25k | 352 | 69.70 |
| 2022-12-31 | $22k | 333 | 66.65 |
| 2022-09-30 | $20k | 370 | 54.05 |
| 2022-06-30 | $23k | 370 | 62.16 |
| 2022-03-31 | $23k | 370 | 62.16 |
| 2021-12-31 | $25k | 370 | 67.57 |
| 2021-09-30 | $22k | 370 | 59.46 |
| 2021-06-30 | $18k | 295 | 61.02 |
| 2021-03-31 | $17k | 295 | 57.63 |
| 2020-12-31 | $17k | 295 | 57.63 |
| 2020-09-30 | $17k | 295 | 57.63 |
| 2020-06-30 | $15k | 295 | 50.85 |
| 2020-03-31 | $25k | 506 | 49.41 |
| 2019-12-31 | $16k | 295 | 54.24 |
| 2019-09-30 | $16k | 295 | 54.24 |
| 2019-06-30 | $27k | 506 | 53.36 |
| 2019-03-31 | $25k | 506 | 49.41 |
| 2018-12-31 | $21k | 536 | 39.18 |
| 2018-09-30 | $20k | 476 | 42.02 |
| 2018-06-30 | $20k | 476 | 42.02 |
| 2018-03-31 | $20k | 476 | 42.02 |
| 2017-12-31 | $27k | 641 | 42.12 |
| 2017-09-30 | $9.0k | 211 | 42.65 |
| 2017-06-30 | $9.0k | 211 | 42.65 |
| 2017-03-31 | $9.0k | 211 | 42.65 |
| 2016-12-31 | $9.0k | 211 | 42.65 |
| 2016-09-30 | $18k | 400 | 45.00 |
| 2016-06-30 | $10k | 211 | 47.39 |
| 2016-03-31 | $8.0k | 211 | 37.91 |
| 2015-12-31 | $9.0k | 211 | 42.65 |
| 2015-09-30 | $9.0k | 211 | 42.65 |
| 2015-06-30 | $9.0k | 211 | 42.65 |
| 2015-03-31 | $8.0k | 211 | 37.91 |
| 2014-12-31 | $8.0k | 211 | 37.91 |
| 2014-09-30 | $7.0k | 211 | 33.18 |