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Mondelez Int shares owned by Newport Trust

Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by Newport Trust from 13F filings

Historical chart of Newport Trust investment in Mondelez Int

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All positions including Mondelez Int held by Newport Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mondelez Int by Newport Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.0M 69k 72.43
2023-09-30 $5.2M 75k 69.40
2023-06-30 $5.5M 75k 72.94
2023-03-31 $5.3M 76k 69.72
2022-12-31 $5.1M 76k 66.65
2022-09-30 $4.2M 77k 54.84
2022-06-30 $4.8M 78k 62.09
2022-03-31 $5.0M 79k 62.79
2021-12-31 $5.3M 81k 66.32
2021-09-30 $4.7M 82k 58.18
2021-06-30 $5.3M 85k 62.44
2021-03-31 $5.1M 87k 58.53
2020-12-31 $5.2M 89k 58.47
2020-09-30 $5.5M 95k 57.45
2020-06-30 $4.9M 96k 51.13
2020-03-31 $4.9M 98k 50.08
2019-12-31 $5.4M 98k 55.08
2019-09-30 $5.7M 103k 55.32
2019-06-30 $5.6M 104k 53.90
2019-03-31 $5.2M 105k 49.92
2018-12-31 $4.2M 105k 40.03
2018-09-30 $4.5M 106k 42.96
2018-06-30 $4.4M 107k 41.00
2018-03-31 $4.5M 107k 41.73
2017-12-31 $4.6M 108k 42.80