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Security record · archived quarter

MDLZ

Mondelez International, Inc. · Consumer Defensive · Food Confectioners

62.99 -2.6% mkt cap $80.39B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
17Tracked holders
-1Δ holders
155.05MShares held
$10.54BReported value
+2New positions
−3Exits
Stable Conviction score 43/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -5.6% · share flow +8.4% · net new positions -5.9%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 173 +2 931.30M $54.05B +5 −2
Q1 2026 173 -1 928.39M $53.57B +2 −4
Q4 2025 173 +2 980.78M $52.83B +3
Q3 2025 23 -1 553.31M $34.59B +1 −3
Q2 2025 22 +2 408.03M $27.54B +2
Q1 2025 17 -1 155.05M $10.54B +2 −3
Q4 2024 18 0 143.06M $8.57B +1 −1
Q3 2024 17 0 86.36M $6.35B +1 −1
Q2 2024 17 95.90M $6.27B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 58.78M -3.1% $4.01B 0.2% ▼ Trim 2 SEC ↗
2 T. Rowe Price 29.02M +90.1% $1.97B 0.2% ▲ Add 4 SEC ↗
3 T. Rowe Price 29.02M +90.1% $1.97B 0.2% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 28.71M -0.7% $1.94B 0.2% ▼ Trim 4 SEC ↗
5 Geode Capital Management (passive) 28.71M -0.7% $1.94B 0.2% ▼ Trim 4 SEC ↗
6 Norges Bank (passive) 18.19M -2.9% $1.23B 0.2% ▼ Trim 4 SEC ↗
7 Arrowstreet Capital 7.50M +113.1% $508.69M 0.4% ▲ Add 4 SEC ↗
8 Citadel Advisors 5.67M +233.3% $384.48M 0.4% ▲ Add 4 SEC ↗
9 Harris Associates (Oakmark) 2.35M New $159.41M 0.3% New 1 SEC ↗
10 Adage Capital Partners 1.48M +48.0% $100.19M 0.2% ▲ Add 4 SEC ↗
11 AQR Capital Management 1.36M -1.4% $91.92M 0.1% ▼ Trim 4 SEC ↗
12 AQR Capital Management 1.36M -1.4% $91.92M 0.1% ▼ Trim 4 SEC ↗
13 AQR Capital Management 1.36M -1.4% $91.92M 0.1% ▼ Trim 4 SEC ↗
14 AQR Capital Management 1.36M -1.4% $91.92M 0.1% ▼ Trim 4 SEC ↗
15 Wellington Management 571.76K +46.7% $38.79M 0.0% ▲ Add 4 SEC ↗
16 Wellington Management 571.76K +46.7% $38.79M 0.0% ▲ Add 4 SEC ↗
17 Wellington Management 571.76K +46.7% $38.79M 0.0% ▲ Add 4 SEC ↗
18 GAMCO Investors 522.24K -4.9% $35.43M 0.4% ▼ Trim 4 SEC ↗
19 Millennium Management 453.37K -33.2% $30.76M 0.0% ▼ Trim 4 SEC ↗
20 Gotham Asset Management 277.08K -30.6% $18.80M 0.2% ▼ Trim 4 SEC ↗
21 Bridgewater Associates 95.69K -60.5% $6.49M 0.0% ▼ Trim 4 SEC ↗
22 Marshall Wace 67.54K New $4.58M 0.0% New 1 SEC ↗
23 Dodge & Cox 11.84K 0.0% $803,344 0.0% Held 4 SEC ↗
24 Fisher Asset Management 10.91K +5.9% $740,560 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Harris Associates (Oakmark) $159.41M 0.3%
Marshall Wace $4.58M 0.0%

Exited

Capital World Investors $526.60M was 0.1%
D. E. Shaw & Co. $38.51M was 0.0%
Two Sigma Investments $10.54M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,884 holders, 1.01B shares, $54.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Van de Put Dirk

Officer, Director · 133.58K sh · $8.56M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API