MDLZ
Mondelez International, Inc. · Consumer Defensive · Food Confectioners
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +2.8% ·
net new positions +9.1%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 | The Vanguard Group ✦ (passive) | 128.34M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 96.32M | — | $6.50B | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 59.45M | +1.1% | $4.04B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 29.78M | +2.6% | $2.01B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passive) | 28.95M | +0.8% | $1.94B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 18.38M | +1.1% | $1.24B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 17.16M | — | $1.16B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | Citadel Advisors ✦ | 11.62M | +105.0% | $783.48M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 7.36M | -1.8% | $496.51M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 10 | Capital World Investors ✦ | 4.01M | New | $270.76M | 0.0% | New | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.38M | +1.1% | $92.38M | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Harris Associates (Oakmark) ✦ | 1.36M | -41.9% | $92.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.26M | +1771.2% | $85.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Adage Capital Partners ✦ | 1.04M | -29.6% | $70.13M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 509.13K | -2.5% | $34.34M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 442.13K | -2.5% | $29.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Wellington Management ✦ | 282.56K | -50.6% | $19.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 256.01K | -7.6% | $17.27M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 73.28K | -23.4% | $4.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 27.68K | New | $1.87M | 0.0% | New | 1 | SEC ↗ |
| 21 | Dodge & Cox ✦ | 11.84K | 0.0% | $798,490 | 0.0% | Held | 5 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 9.62K | -11.9% | $648,838 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Capital World Investors | $270.76M | 0.0% |
| D. E. Shaw & Co. | $1.87M | 0.0% |
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