Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
Holdings Activity Buys Sells    History
Holding/activity history for  Mondelez International, Inc. (MDLZ)
← All MDLZ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.01 $51.20–62.80 · VW $58.33i SEC
2025   Q4 9,989 0.01 Reduce 73.98% 0.02 $53.13–63.38 · VW $56.66i $537,708 SEC
2025   Q3 38,388 0.03 Buy 0.03 $59.37–71.15 · VW $64.00i $2,398,098 SEC
2024   Q2 0 0.00 Sell 100.00% <0.01 $65.01–72.64 · VW $68.81i SEC
2024   Q1 7,058 <0.01 Reduce 40.39% <0.01 $69.69–77.20 · VW $73.03i $494,060 SEC
2023   Q4 11,841 0.02 Buy 0.02 $60.75–73.25 · VW $68.58i $857,644 SEC
2023   Q2 0 0.00 Sell 100.00% 0.08 $68.96–78.59 · VW $74.20i SEC
2023   Q1 42,551 0.08 Add 146.67% 0.05 $63.26–70.39 · VW $66.59i $2,966,656 SEC
2022   Q4 17,250 0.03 Add 36.87% <0.01 $54.85–68.81 · VW $63.65i $1,149,713 SEC
2022   Q3 12,603 0.02 Add 58.05% <0.01 $54.72–66.31 · VW $60.83i $691,000 SEC
2022   Q2 7,974 0.01 Buy 0.01 $57.82–67.93 · VW $63.12i $495,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 $59.02–69.47 · VW $64.83i SEC
2021   Q4 1,242 <0.01 Reduce 97.56% 0.03 $57.63–66.54 · VW $61.45i $82,000 SEC
2021   Q3 50,994 0.03 Buy 0.03 $58.03–65.60 · VW $61.75i $2,967,000 SEC
2021   Q2 0 0.00 Sell 100.00% <0.01 $57.93–64.37 · VW $61.84i SEC
2021   Q1 330 <0.01 Reduce 19.51% <0.01 $52.91–60.23 · VW $56.24i $19,000 SEC
2020   Q4 410 <0.01 Reduce 61.32% <0.01 $52.51–59.12 · VW $56.62i $24,000 SEC
2020   Q3 1,060 <0.01 Reduce 98.99% 0.11 $50.00–59.72 · VW $56.26i $61,000 SEC
2020   Q2 104,675 0.11 Reduce 26.93% 0.04 $48.00–54.61 · VW $51.36i $5,352,000 SEC
2020   Q1 143,248 0.15 Buy 0.15 $41.19–59.96 · VW $52.84i $7,174,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.01 $49.33–55.71 · VW $51.79i SEC
2019   Q1 13,130 0.01 Buy 0.01 $39.46–50.05 · VW $46.49i $655,000 SEC
Price snapshot:
Current price$59.86
52-week low$50.34
52-week high$68.76