Ownership history in Cornerstone Advisory, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in MONDELEZ INTL INC (MDLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,737 | -1,501 | -24.1% | 0.03% | $296K | $61.90 |
| 2025 Q2 | ADDED | 6,238 | +60 | +1.0% | 0.05% | $421K | $66.29 |
| 2025 Q1 | ADDED | 6,178 | +76 | +1.2% | 0.05% | $417K | $66.23 |
| 2024 Q4 | ADDED | 6,102 | +1,341 | +28.2% | 0.04% | $371K | $57.90 |
| 2024 Q3 | REDUCED | 4,761 | -154 | -3.1% | 0.05% | $351K | $70.85 |
| 2024 Q2 | REDUCED | 4,915 | -1,749 | -26.2% | 0.05% | $322K | $62.54 |
| 2024 Q1 | REDUCED | 6,664 | -93 | -1.4% | 0.07% | $466K | $66.47 |
| 2023 Q4 | ADDED | 6,757 | +386 | +6.1% | 0.08% | $489K | $68.36 |
| 2023 Q3 | ADDED | 6,371 | +32 | +0.5% | 0.08% | $442K | $65.11 |
| 2023 Q2 | ADDED | 6,339 | +47 | +0.7% | 0.08% | $462K | $68.02 |
As of 2025 Q4 — sorted by position size