Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,527,346 |
5,322,819 |
-8.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$363,377,120 |
5,816,826 |
-4.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$408,748,107 |
6,060,915 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$417,089,894 |
6,147,235 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$361,836,754 |
6,057,873 |
-2.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$458,780,293 |
6,227,505 |
+8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$375,589,869 |
5,739,454 |
-0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$405,544,860 |
5,793,498 |
-0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$422,467,675 |
5,832,772 |
+1.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$400,450,283 |
5,770,177 |
-1.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$424,939,832 |
5,825,882 |
-10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$453,650,539 |
6,506,749 |
+16.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$372,994,461 |
5,596,316 |
-5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$324,597,492 |
5,920,071 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$343,842,311 |
5,537,805 |
+49.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$232,521,110 |
3,703,745 |
-31.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$355,972,900 |
5,368,314 |
+3.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$300,753,131 |
5,169,356 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$321,508,992 |
5,149,087 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$279,749,695 |
4,779,595 |
+0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$279,434,502 |
4,779,109 |
-2.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$281,617,601 |
4,901,960 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$252,682,108 |
4,941,954 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$241,211,221 |
4,816,518 |
—
|
Shares |
Sole |
2020-05-26 |
