Mondelez Int shares owned by RB Capital Management
Quarter-by-quarter ownership of Mondelez Int (MDLZ) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Mondelez Int
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Quarterly reported holdings in Mondelez Int by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 24k | 72.43 |
| 2023-09-30 | $1.6M | 24k | 69.40 |
| 2023-06-30 | $1.7M | 24k | 72.94 |
| 2023-03-31 | $1.6M | 23k | 69.72 |
| 2022-12-31 | $1.5M | 23k | 66.65 |
| 2022-09-30 | $1.2M | 22k | 54.83 |
| 2022-06-30 | $1.2M | 19k | 62.10 |
| 2022-03-31 | $1.1M | 18k | 62.77 |
| 2021-12-31 | $1.1M | 17k | 66.30 |
| 2021-09-30 | $997k | 17k | 58.21 |
| 2021-06-30 | $1.1M | 17k | 62.42 |
| 2021-03-31 | $937k | 16k | 58.54 |
| 2020-12-31 | $877k | 15k | 58.45 |
| 2020-09-30 | $835k | 15k | 57.08 |
| 2020-06-30 | $725k | 14k | 51.15 |
| 2020-03-31 | $685k | 14k | 50.36 |
| 2019-12-31 | $713k | 13k | 54.20 |
| 2019-09-30 | $710k | 13k | 55.10 |
| 2019-06-30 | $633k | 12k | 53.94 |
| 2019-03-31 | $574k | 12k | 49.91 |
| 2018-12-31 | $458k | 11k | 40.07 |
| 2018-09-30 | $497k | 12k | 42.93 |
| 2018-06-30 | $496k | 12k | 41.00 |
| 2018-03-31 | $500k | 12k | 41.69 |
| 2017-12-31 | $511k | 12k | 42.81 |
| 2017-09-30 | $451k | 11k | 40.65 |
| 2017-06-30 | $245k | 5.7k | 43.11 |