Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mondelez International, Inc. (MDLZ)
← All MDLZ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 342,384 | 0.06 | Add 38.12% | 0.02 | $51.20–62.80 · VW $58.33i | $19,735,014 | SEC |
| 2025 Q4 | 247,886 | 0.05 | Reduce 0.14% | <0.01 | $53.13–63.38 · VW $56.66i | $13,343,703 | SEC |
| 2025 Q3 | 248,238 | 0.07 | Reduce 3.04% | <0.01 | $59.37–71.15 · VW $64.00i | $15,507,428 | SEC |
| 2025 Q2 | 256,012 | 0.10 | Reduce 7.60% | 0.01 | $63.14–69.12 · VW $66.84i | $17,265,449 | SEC |
| 2025 Q1 | 277,076 | 0.16 | Reduce 30.59% | 0.07 | $53.95–70.60 · VW $62.33i | $18,799,607 | SEC |
| 2024 Q4 | 399,171 | 0.23 | Add 40.02% | 0.06 | $58.90–73.90 · VW $64.86i | $23,842,484 | SEC |
| 2024 Q3 | 285,081 | 0.22 | Add 14.39% | 0.03 | $64.18–76.06 · VW $70.46i | $21,001,917 | SEC |
| 2024 Q2 | 249,224 | 0.21 | Add 14.87% | 0.03 | $65.01–72.64 · VW $68.81i | $16,309,219 | SEC |
| 2024 Q1 | 216,962 | 0.23 | Add 24.10% | 0.04 | $69.69–77.20 · VW $73.03i | $15,187,340 | SEC |
| 2023 Q4 | 174,831 | 0.24 | Add 10.39% | 0.02 | $60.75–73.25 · VW $68.58i | $12,663,009 | SEC |
| 2023 Q3 | 158,381 | 0.23 | Add 34.35% | 0.06 | $69.02–76.77 · VW $72.28i | $10,991,641 | SEC |
| 2023 Q2 | 117,886 | 0.19 | Add 139.69% | 0.11 | $68.96–78.59 · VW $74.20i | $8,598,605 | SEC |
| 2023 Q1 | 49,183 | 0.08 | Add 21.15% | 0.01 | $63.26–70.39 · VW $66.59i | $3,429,039 | SEC |
| 2022 Q4 | 40,597 | 0.08 | Reduce 67.51% | 0.14 | $54.85–68.81 · VW $63.65i | $2,705,790 | SEC |
| 2022 Q3 | 124,954 | 0.21 | Add 165.39% | 0.13 | $54.72–66.31 · VW $60.83i | $6,851,000 | SEC |
| 2022 Q2 | 47,083 | 0.09 | Reduce 67.31% | 0.19 | $57.82–67.93 · VW $63.12i | $2,923,000 | SEC |
| 2022 Q1 | 144,030 | 0.28 | Reduce 4.27% | 0.01 | $59.02–69.47 · VW $64.83i | $9,042,000 | SEC |
| 2021 Q4 | 150,457 | 0.32 | Reduce 0.71% | <0.01 | $57.63–66.54 · VW $61.45i | $9,977,000 | SEC |
| 2021 Q3 | 151,529 | 0.36 | Add 50.45% | 0.12 | $58.03–65.60 · VW $61.75i | $8,816,000 | SEC |
| 2021 Q2 | 100,718 | 0.27 | Reduce 0.28% | <0.01 | $57.93–64.37 · VW $61.84i | $6,289,000 | SEC |
| 2021 Q1 | 100,998 | 0.26 | Add 780.31% | 0.23 | $52.91–60.23 · VW $56.24i | $5,911,000 | SEC |
| 2020 Q4 | 11,473 | 0.02 | Reduce 64.97% | 0.04 | $52.51–59.12 · VW $56.62i | $671,000 | SEC |
| 2020 Q3 | 32,751 | 0.06 | Reduce 74.16% | 0.14 | $50.00–59.72 · VW $56.26i | $1,882,000 | SEC |
| 2020 Q2 | 126,736 | 0.19 | Reduce 20.53% | 0.05 | $48.00–54.61 · VW $51.36i | $6,480,000 | SEC |
| 2020 Q1 | 159,484 | 0.22 | Reduce 66.79% | 0.32 | $41.19–59.96 · VW $52.84i | $7,987,000 | SEC |
| 2019 Q4 | 480,288 | 0.49 | Add 9.26% | 0.04 | $51.26–56.06 · VW $53.37i | $26,454,000 | SEC |
| 2019 Q3 | 439,568 | 0.43 | Add 34.52% | 0.11 | $51.92–56.72 · VW $54.50i | $24,317,000 | SEC |
| 2019 Q2 | 326,770 | 0.28 | Add 84.00% | 0.13 | $49.33–55.71 · VW $51.79i | $17,613,000 | SEC |
| 2019 Q1 | 177,591 | 0.13 | Reduce 10.31% | 0.01 | $39.46–50.05 · VW $46.49i | $8,865,000 | SEC |
| 2018 Q4 | 197,998 | 0.12 | Reduce 62.15% | 0.19 | $38.78–45.45 · VW $42.27i | $7,926,000 | SEC |
| 2018 Q3 | 523,048 | 0.31 | Reduce 19.13% | 0.07 | $40.52–44.35 · VW $42.78i | $22,470,000 | SEC |
| 2018 Q2 | 646,766 | 0.39 | Add 1009.19% | 0.35 | $37.42–42.46 · VW $39.92i | $26,517,000 | SEC |
| 2018 Q1 | 58,310 | 0.03 | Reduce 55.45% | 0.05 | $40.51–46.54 · VW $43.53i | $2,433,000 | SEC |
| 2017 Q4 | 130,886 | 0.08 | Reduce 8.04% | <0.01 | $39.19–43.98 · VW $42.10i | $5,602,000 | SEC |
| 2017 Q3 | 142,332 | 0.09 | Reduce 25.57% | 0.03 | $40.04–44.48 · VW $41.86i | $5,787,000 | SEC |
| 2017 Q2 | 191,221 | 0.12 | Add 196.36% | 0.08 | $42.92–47.23 · VW $44.91i | $8,259,000 | SEC |
| 2017 Q1 | 64,524 | 0.04 | Buy | 0.04 | $41.30–45.48 · VW $43.91i | $2,780,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $40.50–46.40 · VW $43.38i | SEC | |
| 2016 Q3 | 139,291 | 0.08 | Reduce 37.92% | 0.05 | $41.96–46.36 · VW $44.11i | $6,115,000 | SEC |
| 2016 Q2 | 224,365 | 0.13 | Reduce 33.87% | 0.05 | $39.53–45.75 · VW $43.50i | $10,211,000 | SEC |
| 2016 Q1 | 339,290 | 0.16 | Buy | 0.16 | $35.88–44.45 · VW $40.93i | $13,612,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.44 | $33.97–37.88 · VW $36.03i | SEC | |
| 2014 Q4 | 1,420,166 | 0.44 | Add 21.11% | 0.08 | $31.83–39.42 · VW $36.23i | $51,588,000 | SEC |
| 2014 Q3 | 1,172,584 | 0.42 | Add 12746.01% | 0.42 | $33.93–39.54 · VW $35.95i | $40,179,000 | SEC |
| 2014 Q2 | 9,128 | <0.01 | Reduce 98.05% | 0.25 | $34.03–38.47 · VW $36.59i | $343,000 | SEC |
| 2014 Q1 | 469,094 | 0.26 | Buy | 0.26 | $31.84–36.05 · VW $33.92i | $16,207,000 | SEC |
Price snapshot:
Current price$59.86
Avg. buy price$63.79
+/- since buy-6.16%
52-week low$50.34
52-week high$68.76