MDLZ
Mondelez International, Inc. · Consumer Defensive · Food Confectioners
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director · 133.58K sh · $8.56M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology