ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in MDLZ — Mondelez International, Inc.
CIK 1165408
Boston, MA
Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$85,261,770
-$20,409,469 QoQ
Shares Held
1,474,097
-19.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $108,436,083 across 2 Confectioners names. MDLZ ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
1,474,097 | $85,261,770 | |
| 2 | HSY |
Hershey Co
|
132,085 | $23,174,313 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,261,770 | 1,474,097 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $105,671,239 | 1,833,297 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,896,424 | 1,354,197 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $61,763,901 | 988,697 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,130,653 | 1,039,897 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $100,187,106 | 1,476,597 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,604,387 | 997,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,757,675 | 1,259,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,407,547 | 1,167,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,734,790 | 1,010,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,770,922 | 1,197,997 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,985,551 | 1,570,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $95,999,762 | 1,316,147 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $83,357,022 | 1,195,597 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $77,380,450 | 1,160,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,308,537 | 1,519,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $123,919,035 | 1,995,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $91,011,977 | 1,449,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $98,569,616 | 1,486,497 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,211,645 | 1,498,997 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,707,844 | 1,532,797 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $91,862,659 | 1,569,497 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,856,031 | 1,588,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,850,887 | 1,598,797 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $76,101,738 | 1,488,397 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,211,177 | 1,641,597 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||