MDLZ
VENTE TOTALE: 133 580 titres (~8 559 806,40 $ US)
- Insiders
- Van de Put Dirk
- Total bought
- —
- Total sold
- $8,559,806
- Last activity
- 2026-08-19
- Last synced
-
2026-08-25 17:08:49
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-07
MDLZ presents a deeply concerning financial profile with critically low liquidity ratios, a dividend payout exceeding 100%, and sharply deteriorating ROIC and margins, making the fundamental foundation fragile.
The first sentence of the analysis written for MDLZ on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 28.4% | 39.1% | 38.2% | 35.9% | 39.2% | |
| Ebit Margin | 8.6% | 18.6% | 17.9% | 11.6% | 16.5% | |
| Ebitda Margin | 12.1% | 22.1% | 21.2% | 15.1% | 20.4% | |
| Operating Profit Margin | 9.4% | 17.4% | 15.3% | 11.2% | 16.2% | |
| Pretax Profit Margin | 8.4% | 16.7% | 18.1% | 11.4% | 19.2% | |
| Continuous Operations Profit Margin | 6.4% | 12.7% | 13.8% | 8.7% | 15.0% | |
| Net Profit Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | |
| Bottom Line Profit Margin | 6.4% | 12.7% | 13.8% | 8.6% | 15.0% | |
| Current Ratio | 0.592 | 0.677 | 0.616 | 0.603 | 0.738 | |
| Quick Ratio | 0.390 | 0.482 | 0.425 | 0.401 | 0.545 | |
| Solvency Ratio | 0.084 | 0.142 | 0.143 | 0.086 | 0.140 | |
| Cash Ratio | 0.097 | 0.069 | 0.095 | 0.115 | 0.253 | |
| Price To Earnings Ratio | 28.481 | 17.363 | 19.898 | 33.832 | 21.670 | |
| Price To Earnings Growth Ratio | -0.632 | -3.160 | 0.235 | -0.950 | 0.927 | |
| Forward Price To Earnings Growth Ratio | -0.632 | -3.160 | 0.235 | -0.950 | 0.927 | |
| Price To Earnings Diluted Ratio | 28.481 | 17.465 | 20.008 | 34.005 | 21.812 | |
| Price To Earnings Diluted Growth Ratio | -0.637 | -3.161 | 0.236 | -0.957 | 0.945 | |
| Price To Book Ratio | 2.696 | 2.974 | 3.484 | 3.416 | 3.291 | |
| Price To Sales Ratio | 1.808 | 2.198 | 2.741 | 2.916 | 3.239 | |
| Price To Free Cash Flow Ratio | 21.532 | 22.736 | 27.408 | 30.594 | 29.292 | |
| Price To Operating Cash Flow Ratio | 15.431 | 16.313 | 20.942 | 23.501 | 22.466 | |
| Debt To Assets Ratio | 0.313 | 0.268 | 0.279 | 0.331 | 0.298 | |
| Debt To Equity Ratio | 0.867 | 0.682 | 0.704 | 0.876 | 0.706 | |
| Debt To Capital Ratio | 0.464 | 0.406 | 0.413 | 0.467 | 0.414 | |
| Long Term Debt To Capital Ratio | 0.408 | 0.368 | 0.373 | 0.430 | 0.381 | |
| Financial Leverage Ratio | 2.767 | 2.543 | 2.520 | 2.647 | 2.373 | |
| Working Capital Turnover Ratio | -5.064 | -5.352 | -5.164 | -6.112 | -6.493 | |
| Operating Cash Flow Ratio | 0.206 | 0.251 | 0.248 | 0.234 | 0.296 | |
| Operating Cash Flow Sales Ratio | 0.117 | 0.135 | 0.131 | 0.124 | 0.144 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.717 | 0.718 | 0.764 | 0.768 | 0.767 | |
| Debt Service Coverage Ratio | 0.845 | 2.546 | 1.989 | 1.253 | 2.074 | |
| Interest Coverage Ratio | 6.043 | 12.490 | 10.004 | 8.257 | 12.748 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.133 | 2.355 | 1.870 | 1.457 | 2.203 | |
| Operating Cash Flow Coverage Ratio | 0.201 | 0.267 | 0.236 | 0.166 | 0.207 | |
| Capital Expenditure Coverage Ratio | 3.529 | 3.540 | 4.239 | 4.313 | 4.291 | |
| Dividend Paid And Capex Coverage Ratio | 1.199 | 1.314 | 1.441 | 1.352 | 1.484 | |
| Dividend Payout Ratio | 1.015 | 0.509 | 0.436 | 0.731 | 0.425 | |
| Enterprise Value Multiple | 19.324 | 12.033 | 15.285 | 23.822 | 18.720 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 28.4% | ▼-10.8% | ▼-7.8% |
| Ebit Margin | 8.6% | ▼-10.0% | ▼-6.1% |
| Ebitda Margin | 12.1% | ▼-10.1% | ▼-6.1% |
| Operating Profit Margin | 9.4% | ▼-8.0% | ▼-4.5% |
| Pretax Profit Margin | 8.4% | ▼-8.3% | ▼-6.3% |
| Continuous Operations Profit Margin | 6.4% | ▼-6.3% | ▼-4.9% |
| Net Profit Margin | 6.4% | ▼-6.3% | ▼-4.9% |
| Bottom Line Profit Margin | 6.4% | ▼-6.3% | ▼-4.9% |
| Current Ratio | 0.592 | ▼-0.085 | ▼-0.053 |
| Quick Ratio | 0.390 | ▼-0.091 | ▼-0.058 |
| Solvency Ratio | 0.084 | ▼-0.059 | ▼-0.036 |
| Cash Ratio | 0.097 | ▲0.028 | ▼-0.029 |
| Price To Earnings Ratio | 28.482 | ▲11.118 | ▲4.232 |
| Price To Earnings Growth Ratio | -0.632 | ▲2.528 | ▲0.084 |
| Forward Price To Earnings Growth Ratio | -0.632 | ▲2.528 | ▲0.084 |
| Price To Earnings Diluted Ratio | 28.482 | ▲11.017 | ▲4.127 |
| Price To Earnings Diluted Growth Ratio | -0.637 | ▲2.525 | ▲0.078 |
| Price To Book Ratio | 2.696 | ▼-0.278 | ▼-0.476 |
| Price To Sales Ratio | 1.808 | ▼-0.391 | ▼-0.773 |
| Price To Free Cash Flow Ratio | 21.532 | ▼-1.204 | ▼-4.780 |
| Price To Operating Cash Flow Ratio | 15.431 | ▼-0.882 | ▼-4.300 |
| Debt To Assets Ratio | 0.313 | ▲0.045 | ▲0.015 |
| Debt To Equity Ratio | 0.867 | ▲0.185 | ▲0.100 |
| Debt To Capital Ratio | 0.464 | ▲0.059 | ▲0.032 |
| Long Term Debt To Capital Ratio | 0.408 | ▲0.041 | ▲0.016 |
| Financial Leverage Ratio | 2.767 | ▲0.223 | ▲0.197 |
| Working Capital Turnover Ratio | -5.064 | ▲0.288 | ▲0.573 |
| Operating Cash Flow Ratio | 0.206 | ▼-0.045 | ▼-0.041 |
| Operating Cash Flow Sales Ratio | 0.117 | ▼-0.018 | ▼-0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.717 | ▼-0.001 | ▼-0.030 |
| Debt Service Coverage Ratio | 0.845 | ▼-1.701 | ▼-0.896 |
| Interest Coverage Ratio | 6.043 | ▼-6.447 | ▼-3.865 |
| Short Term Operating Cash Flow Coverage Ratio | 1.133 | ▼-1.222 | ▼-0.670 |
| Operating Cash Flow Coverage Ratio | 0.202 | ▼-0.066 | ▼-0.014 |
| Capital Expenditure Coverage Ratio | 3.529 | ▼-0.011 | ▼-0.453 |
| Dividend Paid And Capex Coverage Ratio | 1.199 | ▼-0.116 | ▼-0.159 |
| Dividend Payout Ratio | 1.015 | ▲0.505 | ▲0.392 |
| Enterprise Value Multiple | 19.324 | ▲7.291 | ▲1.487 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $69.66B | $80.10B | $98.72B | $91.84B | $93.03B | |
| Enterprise value | $89.93B | $97.12B | $116.86B | $113.46B | $109.46B | |
| EV / Sales | 2.33x | 2.67x | 3.25x | 3.60x | 3.81x | |
| EV / Op. cash flow | 19.92x | 19.78x | 24.79x | 29.03x | 26.43x | |
| EV / Free cash flow | 27.80x | 27.57x | 32.44x | 37.80x | 34.46x | |
| EV / EBITDA | 19.32x | 12.03x | 15.29x | 23.82x | 18.72x | |
| Net debt / EBITDA | 4.36x | 2.11x | 2.37x | 4.54x | 2.81x | |
| Current ratio | 0.59x | 0.68x | 0.62x | 0.60x | 0.74x | |
| Income quality | 1.83x | 1.06x | 0.95x | 1.43x | 0.96x | |
| Graham number | $29 | $39 | $41 | $29 | $37 | |
| Graham net-net | -$29 | -$26 | -$26 | -$27 | -$22 | |
| Tax burden | 75.5% | 75.7% | 76.2% | 75.7% | 78.1% | |
| Interest burden | 98.5% | 90.0% | 101.2% | 98.2% | 116.3% | |
| Working capital | -$8.91B | -$6.31B | -$7.31B | -$6.64B | -$3.67B | |
| Invested capital | $46.45B | $45.81B | $46.80B | $46.20B | $45.87B | |
| Return on assets | 3.4% | 6.7% | 6.9% | 3.8% | 6.4% | |
| Operating ROA | 5.2% | 9.1% | 7.7% | 5.1% | 6.9% | |
| Return on tangible assets | 8.9% | 17.3% | 17.9% | 9.7% | 16.0% | |
| Return on equity | 9.5% | 17.1% | 17.5% | 10.1% | 15.2% | |
| Return on invested capital | 5.1% | 9.4% | 7.7% | 4.7% | 6.6% | |
| Return on capital employed | 7.3% | 13.0% | 10.5% | 6.5% | 8.8% | |
| Earnings yield | 3.5% | 5.8% | 5.0% | 3.0% | 4.6% | |
| Free cash flow yield | 4.6% | 4.4% | 3.6% | 3.3% | 3.4% | |
| Capex / Op. cash flow | 28.3% | 28.2% | 23.6% | 23.2% | 23.3% | |
| Capex / Depreciation | 94.2% | 106.5% | 91.5% | 81.8% | 86.7% | |
| Capex / Sales | 3.3% | 3.8% | 3.1% | 2.9% | 3.4% | |
| SG&A / Sales | 18.6% | 20.4% | 22.2% | 23.4% | 21.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 1.2% | |
| Stock comp / Sales | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | |
| Intangibles / Total assets | 61.5% | 61.1% | 61.3% | 60.7% | 60.0% | |
| Days sales outstanding | 46d | 48d | 46d | 45d | 41d | |
| Days payables outstanding | 134d | 155d | 136d | 137d | 141d | |
| Operating cycle | 104d | 111d | 105d | 106d | 97d | |
| Cash conversion cycle | -30d | -44d | -31d | -30d | -44d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.0%EV / Sales ▼-12.4%EV / EBITDA ▲+60.6%EV / Op. cash flow ▲+0.144Earnings yield ▼-0.022Graham number ▼-10.247
Profitability
Return on equity ▼-0.076Return on assets ▼-0.033Return on invested capital ▼-0.043Return on capital employed ▼-0.057Operating ROA ▼-0.039Income quality ▲+0.766Tax burden ▼-0.002
Efficiency
Days sales outstanding ▼-2.176Days payables outstanding ▼-21.129Operating cycle ▼-6.707Cash conversion cycle ▲+14.422Capex / Sales ▼-0.005R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.085Net debt / EBITDA ▲+2.248Working capital ▼-2606000000.000Invested capital ▲+643000000.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▼-25.1%EV / Sales ▼-38.8%EV / EBITDA ▲+3.2%EV / Op. cash flow ▼-6.509Earnings yield ▼-0.011Graham number ▼-8.104
Profitability
Return on equity ▼-0.057Return on assets ▼-0.030Return on invested capital ▼-0.015Return on capital employed ▼-0.015Operating ROA ▼-0.017Income quality ▲+0.871Tax burden ▼-0.027
Efficiency
Days sales outstanding ▲+5.496Days payables outstanding ▼-6.567Operating cycle ▲+7.340Cash conversion cycle ▲+13.907Capex / Sales -0.000R&D / Sales ▼-0.012
Balance-sheet strength
Current ratio ▼-0.146Net debt / EBITDA ▲+1.548Working capital ▼-5247000000.000Invested capital ▲+575000000.000Intangibles / Total assets ▲+0.015
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-08-05 | Kevin Hern | Sale | $1,001 - $15,000 |
| 2026-01-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2026-01-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-01-07 | Rick Larsen | Sale | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-03 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Purchase | $1,001 - $15,000 |
| 2025-10-30 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-10-30 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2025-09-23 | Valerie Hoyle | Sale (Full) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-08-06 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-11 | Dan Newhouse | Sale (Partial) | $1,001 - $15,000 |
| 2025-04-07 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-02-25 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-02-11 | Daniel Meuser | Sale | $1,001 - $15,000 |
| 2025-02-07 | Thomas H. Kean | Purchase | $1,001 - $15,000 |
| 2025-01-24 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2025-01-06 | Emily Randall | Sale (Full) | $1,001 - $15,000 |
| 2024-10-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-07-05 | Jared Moskowitz | Sale (Full) | $1,001 - $15,000 |
| 2024-07-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2024-03-20 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-03-05 | John James | Sale (Partial) | $1,001 - $15,000 |
| 2024-02-01 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-31 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale | $1,001 - $15,000 |
| 2023-10-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-10-04 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2023-10-04 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2023-10-04 | Rick Larsen | Purchase | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-04-10 | Daniel Goldman | Purchase | $50,001 - $100,000 |
| 2023-03-06 | Daniel Goldman | Sale (Partial) | $100,001 - $250,000 |
| 2023-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-01-31 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-31 | Kevin Hern | Sale (Full) | $1,001 - $15,000 |
| 2022-11-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-09-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-09-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-08 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-07-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-14 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-28 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-22 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-16 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-20 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-17 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-17 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-05-12 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-22 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-04-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-12 | Kevin Hern | Sale (Full) | $15,001 - $50,000 |
| 2022-03-16 | John Rutherford | Sale | $1,001 - $15,000 |
| 2022-01-18 | Pete Sessions | Sale (Full) | $1,001 - $15,000 |
| 2021-02-11 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2021-02-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-09-23 | Dean Phillips | Purchase | $1,001 - $15,000 |
| 2020-07-28 | Carol Devine Miller | Sale (Full) | $1,001 - $15,000 |
| 2020-07-27 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2020-02-20 | Mikie Sherrill | Sale (Full) | $1,001 - $15,000 |
| 2020-02-14 | Kevin Hern | Purchase | $1,001 - $15,000 |
| 2019-12-18 | John B. Larson | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-24 Can Mondelez Build on 2.5% Growth in Biscuits and Baked Snacks? Mondelez''s biscuits and baked snacks grow 2.5% in Q2 as volume/mix, brand gains and share trends strengthen, with innovation offering more growth levers.
- 2026-08-24 Mondelez CEO Dirk Van De Put Sells 134,000 Shares for $8.5 Million The transaction involved 133,580 shares at a weighted average price of $64.08 per share, representing a total value of ~$8.5 million. The sale reduced the executive''s direct equity holdings by 9%.
- 2026-08-19 MDLZ Q2 Sales Beat and Higher 2026 Growth View Put Margins in Focus Mondelez beat Q2 sales and earnings estimates and raised its 2026 organic growth outlook, but margin pressure keeps earnings conversion in focus.
- 2026-08-19 Is MDLZ Worth Buying as Growth Improves but Valuation Stays Rich? Mondelez''s growth is broadening as North America rebounds and Emerging Markets stay firm, but Europe, chocolate weakness and rich valuation cloud the case.
- 2026-08-18 3 Top Dividend Stocks Yielding 3% or More to Buy Right Now for Passive Income If you''re looking for passive income you don''t have to babysit, these three consumer staples stocks are worth a closer look.
- 2026-08-18 Can Mondelez''s Organic Growth Momentum Continue Through 2026? Mondelez lifts its 2026 organic growth outlook as improving volume/mix, pricing and strength across key regions support its first-half momentum.
- 2026-08-16 Associated Banc Corp Has $18.32 Million Holdings in Mondelez International, Inc. $MDLZ Associated Banc Corp cut its position in Mondelez International, Inc. (NASDAQ: MDLZ) by 24.9% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 316,811 shares of the company''s stock after selling 105,180 shares during the quarter. Associated Banc Corp''s holdings in Mondelez
- 2026-08-15 Beese Fulmer Investment Management Inc. Sells 8,858 Shares of Mondelez International, Inc. $MDLZ Beese Fulmer Investment Management Inc. reduced its position in Mondelez International, Inc. (NASDAQ: MDLZ) by 51.1% in the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,463 shares of the company''s stock after selling 8,858 shares during the quarter. Beese Fulmer Investment Management
- 2026-08-15 Axxcess Wealth Management LLC Invests $2.51 Million in Mondelez International, Inc. $MDLZ Axxcess Wealth Management LLC purchased a new position in Mondelez International, Inc. (NASDAQ: MDLZ) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 43,332 shares of the company''s stock, valued at approximately $2,506,000. Several other institutional investors and hedge funds
- 2026-08-15 Banco Santander S.A. Sells 13,798 Shares of Mondelez International, Inc. $MDLZ Banco Santander S.A. lowered its position in shares of Mondelez International, Inc. (NASDAQ: MDLZ) by 2.2% in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 616,540 shares of the company''s stock after selling 13,798 shares during the period.