Position in MDLZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,376,909
+$93,149,180 QoQ
Shares Held
2,738,190
+142.0% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#58
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $212,375,094 across 3 Confectioners names. MDLZ ranks #1 (74.6% of the industry book) .
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,376,909 | 2,738,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $65,227,729 | 1,131,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,329,811 | 1,027,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,078,392 | 1,361,908 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $274,221,493 | 4,066,155 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $92,610,229 | 1,364,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,754,122 | 1,418,954 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $280,053,484 | 3,801,459 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $255,713,474 | 3,907,602 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $268,366,210 | 3,833,803 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $298,019,101 | 4,114,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $113,164,264 | 1,630,609 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $181,684,203 | 2,490,872 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $174,898,267 | 2,508,581 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $149,786,343 | 2,247,357 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $258,029,156 | 4,705,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $311,122,620 | 5,010,833 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $264,300,032 | 4,209,940 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $300,139,946 | 4,526,315 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $95,291,858 | 1,637,880 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $99,398,922 | 1,591,911 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $87,164,603 | 1,514,769 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $83,097,622 | 1,421,201 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,304,726 | 1,380,413 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,649,998 | 1,244,866 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $134,712,746 | 2,689,951 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||