Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$261,989,917
+$37,343,614 QoQ
Shares Held
4,529,563
+16.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#34
of 1,898 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Sep 30, 2023CallValue
$1,422,700
CallShares
20,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $770,612,635 across 3 Confectioners names. MDLZ ranks #2 (34.0% of the industry book) .
All Filings in MDLZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,989,917 | 4,529,563 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $224,646,303 | 3,897,403 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $239,178,956 | 4,443,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,362,211 | 6,648,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $293,233,091 | 4,348,059 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $329,326,659 | 4,853,746 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $274,286,247 | 4,592,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $320,467,883 | 4,350,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $258,013,424 | 3,942,748 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $245,356,860 | 3,505,098 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $325,986,710 | 4,500,714 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $298,290,494 | 4,298,134 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,422,700 | 20,500 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $319,638,027 | 4,382,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,541,676 | 4,411,097 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,464,568 | 6,653,632 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $260,519,202 | 4,751,399 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $318,462,833 | 5,129,052 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $346,686,913 | 5,522,251 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $362,328,840 | 5,464,166 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $321,202,522 | 5,520,841 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,198,816 | 6,361,288 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $314,964,497 | 5,381,249 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $343,210,943 | 5,869,864 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $362,305,605 | 6,306,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $284,536,244 | 5,564,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $284,344,618 | 5,677,808 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||