Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,178,956 |
4,443,228 |
-30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$398,617,692 |
6,380,946 |
+458.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,098,958 |
1,143,223 |
-76.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$329,326,659 |
4,853,746 |
+5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$274,286,247 |
4,592,102 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,467,883 |
4,350,046 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$258,013,424 |
3,942,748 |
+12.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$245,356,860 |
3,505,098 |
-22.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$325,986,710 |
4,500,714 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$298,290,494 |
4,298,134 |
+20866.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,422,700 |
20,500 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$319,638,027 |
4,382,205 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$307,541,676 |
4,411,097 |
-33.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$443,464,568 |
6,653,632 |
+40.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$260,519,202 |
4,751,399 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,462,833 |
5,129,052 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,686,913 |
5,522,251 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$362,328,840 |
5,464,166 |
+924.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,034,316 |
533,419 |
-91.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$397,198,816 |
6,361,288 |
+18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$314,964,497 |
5,381,249 |
-8.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$343,210,943 |
5,869,864 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,255,501 |
5,957,450 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$284,536,251 |
5,564,957 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$284,344,624 |
5,677,808 |
—
|
Shares |
Defined |
2020-06-16 |