Number of Shares
86,385.00
Current Holdings Value*
$5.89 Mil
% of Portfolio
1.76%
Total Estimate Gain
$708,031.24
% of Total Estimate Gain
10.89%

Capital Group U.S. Equity Fund's Mondelez International Inc Holding Summary

As of 2025-04-30, Capital Group U.S. Equity Fund held 86,385.00 shares of Mondelez International Inc(MDLZ), totaling $5.89 Mil. This investment constitutes 1.76% of their stock portfolio, and Capital Group U.S. Equity Fund now holds 0.01% of the outstanding Mondelez International Inc(MDLZ) stock.

The initial trade took place in 2021Q1. And since then Capital Group U.S. Equity Fund has made 2 purchases of MDLZ, at an average price of $62.62, for a total of 103,777.00 shares. In addition, there have been 2 sales at an average price of $69.58 for 17,392.00 shares. Based on historical transaction data and MDLZ's current price of $69.42, Capital Group U.S. Equity Fund's estimated gain on his MDLZ holdings is $708,031.24, reflecting a 10.89% gain to date.

Capital Group U.S. Equity Fund MDLZ ($69.42) Holding Chart

Capital Group U.S. Equity Fund MDLZ ($69.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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