Mondelez Int shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $215M | 2.9M | 73.68 |
| 2024-06-30 | $182M | 2.8M | 65.48 |
| 2024-03-31 | $163M | 2.3M | 70.00 |
| 2023-12-31 | $171M | 2.4M | 72.42 |
| 2023-09-30 | $164M | 2.4M | 69.39 |
| 2023-06-30 | $167M | 2.3M | 72.93 |
| 2023-03-31 | $147M | 2.1M | 69.71 |
| 2022-12-31 | $127M | 1.9M | 66.66 |
| 2022-09-30 | $93M | 1.7M | 54.85 |
| 2020-06-30 | $13k | 251 | 51.79 |
| 2020-03-31 | $13k | 251 | 51.79 |
| 2019-12-31 | $14k | 251 | 55.78 |
| 2019-09-30 | $14k | 251 | 55.78 |
| 2019-06-30 | $20k | 364 | 54.95 |
| 2019-03-31 | $9.0k | 171 | 52.63 |
| 2018-12-31 | $7.0k | 171 | 40.94 |
| 2018-09-30 | $6.0k | 132 | 45.45 |
| 2018-06-30 | $5.0k | 132 | 37.88 |
| 2018-03-31 | $6.0k | 132 | 45.45 |
| 2017-12-31 | $6.0k | 132 | 45.45 |
| 2017-09-30 | $5.0k | 132 | 37.88 |
| 2017-06-30 | $6.0k | 132 | 45.45 |
| 2017-03-31 | $6.0k | 132 | 45.45 |
| 2016-12-31 | $6.0k | 132 | 45.45 |
| 2013-09-30 | $1.7M | 55k | 31.42 |
| 2013-06-30 | $795k | 28k | 28.54 |
| 2013-03-31 | $860k | 28 | 30714.29 |
| 2012-12-31 | $715k | 28 | 25535.71 |