Position in MDLZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,190,215
+$246,506,939 QoQ
Shares Held
12,060,899
+44.7% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.87877338165256.ToString("F0")%
Shared 0.ToString("F0")%
None 2.121226618347438.ToString("F0")%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Derivatives in MDLZ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$33,925,000
PutShares
500,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $881,274,791 across 3 Confectioners names. MDLZ ranks #1 (78.9% of the industry book) .
All Filings in MDLZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,190,215 | 12,060,899 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $448,683,276 | 8,335,190 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $539,111,662 | 8,629,929 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $550,907,309 | 8,168,851 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,038,614 | 8,946,774 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $33,925,000 | 500,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $9,258,150 | 155,000 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $4,778,400 | 80,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $362,417,746 | 6,067,600 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,893,600 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,893,600 | 80,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $448,702,972 | 6,090,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,085,261 | 8,986,633 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,235,200 | 80,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $5,235,200 | 80,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,600,000 | 80,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,600,000 | 80,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $518,399,770 | 7,405,711 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,794,400 | 80,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $5,794,400 | 80,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $656,199,427 | 9,059,774 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,858,000 | 70,000 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $4,858,000 | 70,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $550,902,333 | 7,938,074 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $754,176,183 | 10,339,679 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $787,636,947 | 11,297,145 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,975,004 | 85,700 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $1,533,840 | 22,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $1,466,300 | 22,000 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $1,466,300 | 22,000 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $679,357,914 | 10,192,917 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $557,334,775 | 10,164,778 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $454,165,746 | 7,314,636 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $500,530,309 | 7,972,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $709,517 | 10,700 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $2,652,400 | 40,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $540,777,078 | 8,155,287 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $2,327,200 | 40,000 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $622,526 | 10,700 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $650,138,400 | 11,174,603 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $408,937,416 | 6,549,286 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,547,552 | 40,800 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $412,152,807 | 7,041,736 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,558,624 | 60,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,028,746 | 51,800 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $9,612,468 | 164,400 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $373,182,200 | 6,382,456 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $386,364,862 | 6,725,237 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $7,422,540 | 129,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $9,036,885 | 157,300 | Call | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||