Position in MDLZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,883,062
-$23,699,673 QoQ
Shares Held
170,869
-70.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Jun 30, 2026CallValue
$52,056
CallShares
900
PutValue
$17,352
PutShares
300
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, 2026MARSHALL WACE, LLP holds $20,794,852 across 3 Confectioners names. MDLZ ranks #1 (47.5% of the industry book) .
All Filings in MDLZ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,056 | 900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $9,883,062 | 170,869 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $17,352 | 300 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $51,876 | 900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $33,582,735 | 582,629 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $17,292 | 300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $16,149 | 300 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $1,831,888 | 34,031 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $85,236,268 | 1,263,883 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,582,860 | 67,544 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $213,643 | 2,900 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $11,193,824 | 160,554 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,712,569 | 265,755 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $26,585,531 | 484,872 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,791,668 | 818,033 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $10,950,275 | 174,423 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $225,321 | 3,398 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $202,524 | 3,481 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,514,490 | 104,332 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $315,125 | 5,384 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,704,571 | 33,338 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,265,984 | 324,800 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||