Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,861,809 |
1,836,556 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$108,245,642 |
1,732,762 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,168,363 |
1,544,608 |
+37.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$76,493,682 |
1,127,394 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,866,125 |
968,795 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,160,486 |
748,751 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,838,341 |
731,026 |
+20.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$42,452,060 |
606,458 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,696,876 |
506,653 |
+30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,894,929 |
387,535 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,218,772 |
455,426 |
-18.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,812,496 |
556,691 |
-10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,568,471 |
623,683 |
+7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,749,366 |
579,051 |
+6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,617,947 |
541,439 |
+24.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$27,381,559 |
436,151 |
-57.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,378,718 |
1,016,117 |
-0.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$59,154,513 |
1,016,750 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$63,539,129 |
1,017,603 |
+0.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$59,193,787 |
1,011,341 |
-8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,873,633 |
1,109,520 |
+2.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$62,029,683 |
1,079,716 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,830,841 |
1,091,939 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,315,518 |
1,064,607 |
—
|
Shares |
Defined |
2020-05-14 |