Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,871,705 |
3,545,824 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$233,164,527 |
3,732,424 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$264,481,066 |
3,921,724 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$255,891,118 |
3,771,424 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$225,398,561 |
3,773,624 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$293,311,506 |
3,981,424 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$260,884,674 |
3,986,624 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$285,286,680 |
4,075,524 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$308,118,958 |
4,254,024 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$304,001,425 |
4,380,424 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$359,099,958 |
4,923,224 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$377,856,185 |
5,419,624 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$371,262,094 |
5,570,324 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$328,847,037 |
5,997,575 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$373,929,263 |
6,022,375 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$379,315,190 |
6,041,975 |
+13.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$352,303,372 |
5,312,975 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$323,147,719 |
5,554,275 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$359,527,959 |
5,757,975 |
+4.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$321,916,346 |
5,500,023 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$315,359,289 |
5,393,523 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$319,216,501 |
5,556,423 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$289,770,224 |
5,667,323 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$279,853,199 |
5,588,123 |
—
|
Shares |
Sole |
2020-05-08 |
