Position in MDLZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,593,231
+$1,429,725 QoQ
Shares Held
373,327
+6.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#203
of 1,858 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $36,008,326 across 4 Confectioners names. MDLZ ranks #1 (60.0% 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 | $21,593,231 | 373,327 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,163,506 | 349,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,326,475 | 284,720 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,027,004 | 320,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,184,992 | 284,475 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,834,247 | 218,633 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,242,794 | 221,711 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $14,740,037 | 200,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,462,128 | 190,436 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,604,630 | 237,209 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $35,023,305 | 483,547 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,010,569 | 691,795 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,159,867 | 523,168 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $36,378,078 | 521,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,499,437 | 457,606 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $22,226,432 | 405,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,455,589 | 361,662 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,029,452 | 319,042 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,776,907 | 313,330 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,057,557 | 293,186 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,006,279 | 272,362 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,180,847 | 276,454 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,643,410 | 267,546 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,681,808 | 290,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,923,767 | 272,321 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,345,106 | 419,417 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||