Hedge Fund - Ilex Capital Partners
Mondelez International Inc. (MDLZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $57.58 |
| 2 | 2025 - Q3 (2025-09-30) | $89,528,568 | 2.86% | 1,433,145 | $64.50 |
| 3 | 2025 - Q2 (2025-06-30) | $158,355,594 | 5.24% | 2,348,096 | $66.72 |
| 4 | 2025 - Q1 (2025-03-31) | $75,783,836 | 3.1% | 1,116,932 | $61.63 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $66.13 |
| 6 | 2024 - Q3 (2024-09-30) | $219,044,779 | 14.75% | 2,973,324 | $70.29 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $72.99 |
| 8 | 2023 - Q4 (2023-12-31) | $18,190,360 | 2.54% | 251,144 | $68.53 |
The displayed share prices are average quarterly stock market prices.
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