Position in MDLZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,001,309
-$2,512,468 QoQ
Shares Held
86,468
-33.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#426
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, 2026Erste Asset Management GmbH holds $5,001,309 across 1 Confectioners name. MDLZ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
This page
|
86,468 | $5,001,309 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,001,309 | 86,468 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,513,777 | 130,357 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,138,934 | 132,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,020,125 | 160,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,065,083 | 178,901 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,882,081 | 145,646 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,551,247 | 42,713 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,324,951 | 31,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,907,576 | 29,150 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $2,158,730 | 30,839 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $2,174,709 | 30,025 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $573,729 | 8,267 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $602,994 | 8,267 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $576,375 | 8,267 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $570,990 | 8,567 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $517,156 | 9,432 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $585,632 | 9,432 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,183,465 | 18,851 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $927,345 | 13,985 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $277,460 | 4,769 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $406,109 | 6,504 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $244,655 | 4,180 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $127,464 | 2,180 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $55,496 | 966 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $2,781,443 | 55,540 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||