Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,151,347 |
15,124,491 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$978,532,763 |
15,664,043 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,034,559,338 |
15,340,441 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,041,380,796 |
15,348,280 |
-23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,199,041,101 |
20,074,353 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,406,980,892 |
19,098,424 |
+11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,123,943,120 |
17,175,170 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,231,984,110 |
17,599,773 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,238,548,000 |
17,099,931 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$992,592,595 |
14,302,487 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,116,673,248 |
15,309,477 |
+4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,025,853,942 |
14,713,912 |
-0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$983,807,849 |
14,760,808 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$827,660,380 |
15,095,028 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$800,902,446 |
12,899,057 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$694,378,500 |
11,060,505 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,009,296,747 |
15,220,883 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$882,874,340 |
15,174,877 |
+17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$808,340,307 |
12,945,873 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$674,106,162 |
11,517,276 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$756,079,776 |
12,931,072 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$718,431,838 |
12,505,341 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$684,203,713 |
13,381,649 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$784,873,992 |
15,672,404 |
—
|
Shares |
Defined |
2020-05-15 |