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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

Tip: Access up to 7 years of quarterly data

All positions including Mondelez Int held by Guinness Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mondelez Int by Guinness Asset Management

Quarter filed Position value Share count Share price at filing
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