Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,026,433 |
10,013,495 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$641,973,077 |
10,276,502 |
+5138151.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,494 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$677,952,534 |
10,052,677 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$702,963,925 |
10,360,559 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$605,497,403 |
10,137,241 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$749,868,068 |
10,178,744 |
+20.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$551,779,672 |
8,431,841 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$716,829,190 |
10,240,417 |
+136438.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$525,000 |
7,500 |
-99.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$725,262,953 |
10,013,295 |
+131653.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$550,468 |
7,600 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$527,440 |
7,600 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$701,792,577 |
10,112,285 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$749,955,656 |
10,281,816 |
+135187.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$554,344 |
7,600 |
+1420.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,860 |
500 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$755,422,473 |
10,835,090 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$709,785,041 |
10,649,438 |
+2129787.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$33,325 |
500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,415 |
500 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$587,914,289 |
10,722,493 |
+285833.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,837 |
3,750 |
+650.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$31,045 |
500 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$723,321,399 |
11,521,526 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$730,944,876 |
11,023,147 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$701,999,062 |
12,065,986 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$803,217,228 |
12,863,825 |
-8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$825,066,327 |
14,096,469 |
-5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$869,386,218 |
14,868,928 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$871,742,679 |
15,173,937 |
+0.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$771,699,005 |
15,092,881 |
+12.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$674,457,408 |
13,467,600 |
—
|
Shares |
Defined |
2020-05-14 |
