MDLZ β€” Mondelez International

Ownership history in M. Kraus & Co  Β·  49 quarters on record

This page tracks every 13F SEC filing in which M. Kraus & Co reported a position in Mondelez International (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
3.38% (2020 Q1)
πŸ“Š Avg. % of fund
2.81%
πŸ“… First filed
2013 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
49

Position Intelligence

M. Kraus & Co Γ— MDLZ AI Analytics

πŸ“‰ M. Kraus & Co underperformed the S&P 500 by –25.6% annually on this MDLZ position. Timing score: 46% (22/48 decisions correct). Average cost basis: $32.32. Maximum drawdown during holding period: –24.0%.

πŸ“ˆ Position Alpha vs SPY
-25.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.6% ann.
11 quarters analyzed

⏱️ Timing Score
46%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 48 add/trim decisions correct

πŸ’° Entry Quality
$32.32
+66.6% vs current ($53.83)

Best entry: $26.74 (2014 Q3)  Β·  Worst: $68.02 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–24.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

27 adds Β· 22 trims. Bought during 11 of 21 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.71% 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 Q4 REDUCED 113,584 -3,447 -2.9% 1.71% $6.1M $53.83
2025 Q3 REDUCED 117,031 -1,350 -1.1% 2.04% $7.3M $61.90
2025 Q2 REDUCED 118,381 -868 -0.7% 2.34% $8.0M $66.29
2025 Q1 REDUCED 119,249 -2,700 -2.2% 2.46% $8.1M $66.23
2024 Q4 REDUCED 121,949 -224 -0.2% 2.19% $7.3M $57.90
2024 Q3 REDUCED 122,173 -2,499 -2.0% 2.64% $9.0M $70.85
2024 Q2 REDUCED 124,672 -1,565 -1.2% 2.50% $8.2M $62.54
2024 Q1 ADDED 126,237 +1,286 +1.0% 2.68% $8.8M $66.47
2023 Q4 REDUCED 124,951 -1,643 -1.3% 2.95% $9.1M $68.36
2023 Q3 REDUCED 126,594 -286 -0.2% 3.12% $8.8M $65.11
39 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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