Holdings in MDLZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,872,254 |
1,037,939 |
-13.1%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$74,620,476 |
1,194,501 |
+6.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$75,809,303 |
1,124,100 |
+5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$72,349,267 |
1,066,312 |
+19.9%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$53,111,436 |
889,192 |
+3.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$63,589,659 |
863,169 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,007,935 |
855,867 |
-6.3%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$63,913,150 |
913,045 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,156,176 |
885,768 |
+4.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$58,633,214 |
844,859 |
+12.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$54,568,674 |
748,131 |
-0.4%
|
Shares |
Defined |
2023-07-19 |
| 2023-03-31 |
$52,350,934 |
750,874 |
-5.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$52,776,069 |
791,839 |
-6.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,173,603 |
842,123 |
+12.7%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$46,409,232 |
747,451 |
+94.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$24,193,402 |
385,368 |
+103.8%
|
Shares |
Defined |
2022-05-20 |
| 2021-12-31 |
$12,537,761 |
189,078 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,849,812 |
186,487 |
-2.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,906,120 |
190,681 |
-10.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,406,486 |
211,968 |
-8.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,507,035 |
231,008 |
-32.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,547,821 |
340,258 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,254,943 |
357,030 |
+11.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,090,002 |
321,286 |
—
|
Shares |
Defined |
2020-05-08 |