Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,519,324 |
15,967,292 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$919,724,625 |
14,722,661 |
+35105.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,820,273 |
41,819 |
-99.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$851,326,563 |
12,547,186 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$741,224,326 |
12,409,582 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$804,941,398 |
10,926,312 |
+4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$682,889,690 |
10,435,356 |
+23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$590,828,140 |
8,440,402 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$588,002,879 |
8,118,223 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$535,892,910 |
7,721,800 |
+9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$515,943,268 |
7,073,530 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$503,504,794 |
7,221,813 |
+5.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$458,457,812 |
6,878,587 |
-1.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$382,288,350 |
6,972,248 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$548,959,226 |
8,841,347 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$637,678,425 |
10,157,350 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$688,925,615 |
10,389,468 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$605,487,746 |
10,407,146 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$877,092,548 |
14,046,966 |
-10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$913,939,272 |
15,614,886 |
-8.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$998,726,880 |
17,081,014 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,020,186,349 |
17,757,813 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$912,440,363 |
17,845,499 |
-14.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,042,654,432 |
20,819,777 |
—
|
Shares |
Defined |
2020-05-15 |