Position in MDLZ
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$118,069,369
-$4,684,808 QoQ
Shares Held
2,041,310
-4.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#68
of 1,897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Fayez Sarofim & Co holds $118,069,369 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
|
2,041,310 | $118,069,369 |
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,069,369 | 2,041,310 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $122,754,177 | 2,129,670 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,867,727 | 2,263,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $223,957,759 | 3,585,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,501,495 | 3,758,919 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $279,139,173 | 4,114,063 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $269,961,380 | 4,519,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $278,678,726 | 3,782,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,633,386 | 3,891,097 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,511,260 | 4,193,018 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $342,346,695 | 4,726,587 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $350,163,806 | 5,045,588 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $374,063,961 | 5,128,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $367,474,666 | 5,270,721 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $365,994,276 | 5,491,287 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $344,825,318 | 6,288,990 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $389,586,000 | 6,274,537 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $394,286,020 | 6,280,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,268,980 | 6,277,620 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $363,294,303 | 6,244,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $390,424,642 | 6,252,797 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $367,225,236 | 6,274,137 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $369,158,470 | 6,313,639 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $362,776,180 | 6,314,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $323,959,832 | 6,336,003 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $317,951,708 | 6,348,876 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||