Position in MDLZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$80,568,401
-$24,082,898 QoQ
Shares Held
1,392,953
-23.3% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#90
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, 2026ProShare Advisors LLC holds $86,139,991 across 2 Confectioners names. MDLZ ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
1,392,953 | $80,568,401 | |
| 2 | HSY |
Hershey Co
|
31,756 | $5,571,590 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,568,401 | 1,392,953 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $104,651,299 | 1,815,602 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $120,673,833 | 2,241,758 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $101,165,792 | 1,619,430 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $133,813,841 | 1,984,191 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $127,629,717 | 1,881,057 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $102,023,140 | 1,708,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $104,775,684 | 1,422,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,376,338 | 1,335,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,753,300 | 1,482,190 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $89,158,577 | 1,230,962 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,839,726 | 1,453,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $92,197,399 | 1,264,017 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $92,966,600 | 1,333,428 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $79,829,570 | 1,197,743 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $73,568,974 | 1,341,765 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $102,167,915 | 1,645,481 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $155,832,013 | 2,482,192 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $171,233,108 | 2,582,312 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $96,460,287 | 1,657,963 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $93,916,690 | 1,504,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $94,326,655 | 1,611,595 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $79,672,800 | 1,362,627 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,195,843 | 1,152,234 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $49,733,128 | 972,680 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $41,978,658 | 838,232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||