SEC 13F Intelligence

Capital Innovations LLC / MDLZ

Capital Innovations LLC’s Mondelez Intl Inc Position

Does Capital Innovations LLC own Mondelez Intl Inc (MDLZ)? Not currently — the last reported position was 4.1K shares worth $227,000 in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$227,000
Q4 2019
Shares
4.1K
% of Portfolio
+1.61%
Quarters Held
5
position exited

Position History MDLZ

Reported value by quarter
Q4 ’18: $285,000Q4 ’18Q1 ’19: $355,000Q1 ’19Q2 ’19: $384,000Q2 ’19Q3 ’19: $880,000Q3 ’19Q4 ’19: $227,000Q4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20194.1K$227,000+1.61%
Q3 201947.0K$880,000+2.71%
Q2 20197.1K$384,000+1.00%
Q1 20197.1K$355,000+0.93%
Q4 20187.1K$285,000+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Innovations LLC’s full portfolio or all institutional holders of MDLZ.