Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,926,668 |
2,748,034 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,213,846 |
2,596,668 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$184,404,292 |
2,734,346 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$191,880,811 |
2,828,015 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,620,769 |
2,856,534 |
+20.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$175,210,017 |
2,378,309 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$157,081,580 |
2,400,391 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,536,810 |
2,493,383 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,068,535 |
2,568,943 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,506,904 |
2,139,869 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,048,457 |
2,084,569 |
+96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,106,847 |
1,062,921 |
-68.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,331,713 |
3,380,821 |
-16.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$221,635,683 |
4,042,234 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,485,692 |
3,840,968 |
-24.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,293,547 |
5,085,912 |
+40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$240,156,110 |
3,621,718 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$192,141,308 |
3,302,532 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,169,360 |
2,885,480 |
—
|
Shares |
Defined |
2021-08-16 |
