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MDLZMDLZ
31 quarters

Position history for Cresset Asset Management, LLCCresset Asset Management, LLC's holdings in MONDELEZ INTERNATIONAL INC-A

Cresset Asset Management, LLC holds 190,408 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A), worth $11.1M as of 2026-Q2. The position was increased (+2.4% shares). MDLZ represents 0.0% of Cresset Asset Management, LLC's portfolio.

Current Value

$11.1M

Current Shares

190,408

Total Value Change

+$10.8M

Total Shares Change

+181,750

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
190,408
+2.4%
$11.1M0.0%$57.84
28
2026-Q1
Increased
185,972
+69.6%
$10.8M0.0%$58.77
41
2025-Q4
Increased
109,674
+1.7%
$6M0.0%$54.31
28
2025-Q3
Increased
107,795
+1.2%
$6.8M0.0%$61.56
28
2025-Q2
Decreased
106,502
-44.7%
$7.2M0.0%$66.16
0
2025-Q1
Increased
192,569
+3.7%
$13.2M0.1%$65.65
29
2024-Q4
Decreased
185,660
-41.1%
$11.2M0.1%$57.28
0
2024-Q3
Increased
315,447
+1.0%
$23.4M0.1%$70.91
29
2024-Q2
Increased
312,344
+16.7%
$20.6M0.1%$62.54
33
2024-Q1
Increased
267,633
+11.4%
$18.8M0.1%$66.47
32
2023-Q4
Increased
240,263
+13.1%
$17.5M0.1%$68.36
38
2023-Q3
Increased
212,464
+10.8%
$14.8M0.1%$65.11
31
2023-Q2
Increased
191,734
+266.8%
$14.1M0.0%$67.40
45
2023-Q1
Decreased
52,276
-2.6%
$3.7M0.1%$64.54
0
2022-Q4
Decreased
53,669
-1.4%
$3.1M0.0%$61.49
0
2022-Q3
Increased
54,446
+26.2%
$3M0.0%$51.98
33
2022-Q2
Decreased
43,137
-12.7%
$2.7M0.0%$56.54
0
2022-Q1
Decreased
49,419
-9.8%
$3.1M0.0%$56.85
0
2021-Q4
Decreased
54,779
-3.5%
$3.7M0.0%$59.24
0
2021-Q3
Increased
56,751
+21.6%
$3.3M0.0%$52.92
32
2021-Q2
Increased
46,655
+6.6%
$2.9M0.0%$55.54
28
2021-Q1
Increased
43,767
+4.5%
$2.6M0.0%$52.10
27
2020-Q4
Decreased
41,884
-11.4%
$2.5M0.0%$51.14
0
2020-Q3
Increased
47,273
+34.3%
$2.7M0.1%$49.53
34
2020-Q2
Decreased
35,211
-29.4%
$2.6M0.1%$44.12
0
2020-Q1
Increased
49,895
+1.9%
$2.5M0.1%$44.34
27
2019-Q4
Increased
48,955
+28.4%
$2.7M0.1%$47.41
33
2019-Q3
Increased
38,114
+4.8%
$2.1M0.1%$47.50
27
2019-Q2
Increased
36,373
+59.4%
$2M0.1%$45.99
37
2019-Q1
Increased
22,824
+163.6%
$1.1M0.0%$42.39
41
2018-Q4
New
8,658
-
$349,0000.0%$33.70
33

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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