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 | 171 | +2 | 927.10M | $53.81B | +5 | −4 |
| Q1 2026 | 173 | -1 | 928.39M | $53.57B | +2 | −4 |
| Q4 2025 | 173 | +2 | 980.78M | $52.83B | +3 | n/a |
| Q3 2025 | 23 | -1 | 553.31M | $34.59B | +1 | −3 |
| Q2 2025 | 22 | +2 | 408.03M | $27.54B | +2 | n/a |
| 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 | n/a | 95.90M | $6.27B | n/a | n/a |
| # | 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 ↗ ×2 |
| 3 | Dodge & Cox ✦ | 11.84K | 0.0% | $803,344 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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