MDLZ β€” MONDELEZ INTERNATIONAL INC COM

Ownership history in AXA S.A.  Β·  52 quarters on record

This page tracks every 13F SEC filing in which AXA S.A. reported a position in MONDELEZ INTERNATIONAL INC COM (MDLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.59% (2025 Q3)
πŸ“Š Avg. % of fund
0.17%
πŸ“… First filed
2012 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
52

Position Intelligence

AXA S.A. Γ— MDLZ AI Analytics

πŸ“‰ AXA S.A. underperformed the S&P 500 by –4.3% annually on this MDLZ position. Timing score: 59% (30/51 decisions correct). Average cost basis: $40.09. Maximum drawdown during holding period: –18.3%.

πŸ“ˆ Position Alpha vs SPY
-4.3%
annualised excess return

⚠️ Trailed SPY by 4.3% ann. on this position.
51 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
30 of 51 add/trim decisions correct

πŸ’° Entry Quality
$40.09
+54.4% vs current ($61.90)

Best entry: $19.20 (2012 Q4)  Β·  Worst: $66.47 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
52%
buy-side decisions

27 adds Β· 25 trims. Bought during 11 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ AXA S.A. has been actively increasing its MDLZ allocation β€” a bullish signal from insiders.
Currently 0.59% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MDLZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,707 -587,842 -96.9% 0.59% $1.2M $61.90
2025 Q2 ADDED 606,549 +353,973 +140.1% 0.12% $40.9M $66.29
2025 Q1 REDUCED 252,576 -448,858 -64.0% 0.06% $17.1M $66.23
2024 Q4 ADDED 701,434 +181,937 +35.0% 0.13% $41.9M $57.90
2024 Q3 REDUCED 519,497 -34,594 -6.2% 0.11% $38.3M $70.85
2024 Q2 ADDED 554,091 +4,453 +0.8% 0.11% $36.3M $62.54
2024 Q1 ADDED 549,638 +1,450 +0.3% 0.12% $38.5M $66.47
2023 Q4 REDUCED 548,188 -13,851 -2.5% 0.13% $39.7M $68.36
2023 Q3 REDUCED 562,039 -44,978 -7.4% 0.14% $39.0M $65.11
2023 Q2 REDUCED 607,017 -10,628 -1.7% 0.15% $44.3M $68.02
42 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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