MDLZ MONDELEZ INTL INC

Ownership history in Optas, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Optas, 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.

Peak position
0.28% (2019 Q4)
Avg. % of fund
0.09%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,348 -2,282 -29.9% 0.06% $334K $61.90
2025 Q2 ADDED 7,630 +2,268 +42.3% 0.10% $515K $66.29
2025 Q1 ADDED 5,362 +1,555 +40.8% 0.06% $364K $66.23
2024 Q3 REDUCED 3,807 -192 -4.8% 0.06% $280K $70.85
2024 Q2 ADDED 3,999 +860 +27.4% 0.07% $262K $62.54
2024 Q1 ADDED 3,139 +208 +7.1% 0.06% $220K $66.47
2023 Q4 REDUCED 2,931 -30 -1.0% 0.06% $212K $68.36
2023 Q1 REDUCED 2,961 -585 -16.5% 0.07% $206K $64.67
2020 Q3 REDUCED 3,546 -9,685 -73.2% 0.06% $203K $50.39
2019 Q4 INITIATED 13,231 0.28% $727K $47.48
% of Fund (quarterly)    MDLZ price (monthly, adj. close)
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