Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,867,727 |
2,263,937 |
-36.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$223,957,759 |
3,585,045 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,501,495 |
3,758,919 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,139,173 |
4,114,063 |
-9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$269,961,380 |
4,519,695 |
+19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,678,726 |
3,782,798 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,633,386 |
3,891,097 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$293,511,260 |
4,193,018 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$342,346,695 |
4,726,587 |
-6.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$350,163,806 |
5,045,588 |
-1.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$374,063,961 |
5,128,379 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$367,474,666 |
5,270,721 |
-4.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$365,994,276 |
5,491,287 |
-12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$344,825,318 |
6,288,990 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$389,586,000 |
6,274,537 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$394,286,020 |
6,280,440 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$416,268,980 |
6,277,620 |
+0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$363,294,303 |
6,244,316 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$390,424,642 |
6,252,797 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$367,225,236 |
6,274,137 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$369,158,470 |
6,313,639 |
-0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$362,776,180 |
6,314,642 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$323,959,833 |
6,336,003 |
-0.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$317,951,710 |
6,348,876 |
—
|
Shares |
Defined |
2020-05-12 |