Nick Train - Lindsell Train
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $3,136,812,519
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 3,561,964 6.55 Reduce 20.49% 1.25 $51.20–62.80 · VW $58.33i $205,311,605 SEC
2025   Q4 4,479,854 6.12 Reduce 10.92% 0.84 $53.13–63.38 · VW $56.66i $241,150,541 SEC
2025   Q3 5,028,787 7.71 Reduce 11.92% 1.08 $59.37–71.15 · VW $64.00i $314,148,324 SEC
2025   Q2 5,709,287 9.07 Reduce 5.14% 0.58 $63.14–69.12 · VW $66.84i $385,034,315 SEC
2025   Q1 6,018,722 11.30 Reduce 28.44% 3.57 $53.95–70.60 · VW $62.33i $408,370,288 SEC
2024   Q4 8,411,222 12.56 Reduce 17.62% 2.99 $58.90–73.90 · VW $64.86i $502,402,290 SEC
2024   Q3 10,210,428 16.98 Reduce 11.89% 2.16 $64.18–76.06 · VW $70.46i $752,202,231 SEC
2024   Q2 11,587,743 18.14 Reduce 18.85% 3.97 $65.01–72.64 · VW $68.81i $786,112,485 SEC
2024   Q1 14,280,093 21.03 Reduce 15.25% 3.61 $69.69–77.20 · VW $73.03i $1,001,034,519 SEC
2023   Q4 16,850,298 23.67 Reduce 3.75% 0.91 $60.75–73.25 · VW $68.58i $1,220,635,587 SEC
2023   Q3 17,506,898 24.39 Reduce 4.17% 0.99 $69.02–76.77 · VW $72.28i $1,215,241,325 SEC
2023   Q2 18,267,898 23.72 Reduce 6.42% 1.52 $68.96–78.59 · VW $74.20i $1,331,821,104 SEC
2023   Q1 19,520,998 23.75 Reduce 2.13% 0.54 $63.26–70.39 · VW $66.59i $1,361,003,981 SEC
2022   Q4 19,946,468 25.28 Reduce 4.10% 0.95 $54.85–68.81 · VW $63.65i $1,329,232,628 SEC
2022   Q3 20,799,468 23.19 Reduce 6.16% 1.67 $54.72–66.31 · VW $60.83i $1,140,123,000 SEC
2022   Q2 22,164,468 27.05 Reduce 12.08% 3.04 $57.82–67.93 · VW $63.12i $1,376,303,000 SEC
2022   Q1 25,210,468 25.12 Reduce 4.46% 1.15 $59.02–69.47 · VW $64.83i $1,582,839,000 SEC
2021   Q4 26,388,363 25.73 Reduce 10.83% 2.57 $57.63–66.54 · VW $61.45i $1,749,812,000 SEC
2021   Q3 29,591,768 23.77 Reduce 1.01% 0.24 $58.03–65.60 · VW $61.75i $1,721,649,000 SEC
2021   Q2 29,893,035 24.13 Reduce 4.38% 1.13 $57.93–64.37 · VW $61.84i $1,866,521,000 SEC
2021   Q1 31,261,035 25.78 Add 3.30% 0.82 $52.91–60.23 · VW $56.24i $1,829,708,000 SEC
2020   Q4 30,263,086 25.69 Add 1.16% 0.29 $52.51–59.12 · VW $56.62i $1,769,483,000 SEC
2020   Q3 29,916,486 27.90 Reduce 7.66% 2.11 $50.00–59.72 · VW $56.26i $1,718,702,000 SEC
2020   Q2 32,397,758 27.58 Add 8.66% 2.20 $48.00–54.61 · VW $51.36i $1,656,497,000 SEC
2020   Q1 29,815,636 31.84 Reduce 9.66% 2.81 $41.19–59.96 · VW $52.84i $1,493,167,000 SEC
2019   Q4 33,002,436 29.10 Add 2.37% 0.67 $51.26–56.06 · VW $53.37i $1,817,774,000 SEC
2019   Q3 32,237,323 30.13 Reduce 4.18% 1.29 $51.92–56.72 · VW $54.50i $1,783,369,000 SEC
2019   Q2 33,644,019 30.77 Add 5.65% 1.65 $49.33–55.71 · VW $51.79i $1,813,076,000 SEC
2019   Q1 31,844,522 30.74 Add 3.69% 1.10 $39.46–50.05 · VW $46.49i $1,589,042,000 SEC
2018   Q4 30,710,222 29.72 Add 5.96% 1.67 $38.78–45.45 · VW $42.27i $1,229,330,000 SEC
2018   Q3 28,982,722 28.21 Add 13.28% 3.31 $40.52–44.35 · VW $42.78i $1,245,098,000 SEC
2018   Q2 25,586,008 26.00 Add 9.01% 2.15 $37.42–42.46 · VW $39.92i $1,049,026,000 SEC
2018   Q1 23,471,460 25.88 Add 6.22% 1.51 $40.51–46.54 · VW $43.53i $979,464,000 SEC
2017   Q4 22,097,960 27.20 Add 10.76% 2.64 $39.19–43.98 · VW $42.10i $945,793,000 SEC
2017   Q3 19,950,710 27.32 Add 18.30% 4.23 $40.04–44.48 · VW $41.86i $811,196,000 SEC
2017   Q2 16,864,710 28.28 Add 16.25% 3.95 $42.92–47.23 · VW $44.91i $728,387,000 SEC
2017   Q1 14,507,710 27.27 Add 23.29% 5.15 $41.30–45.48 · VW $43.91i $624,992,000 SEC
2016   Q4 11,767,310 25.77 Add 1.09% 0.28 $40.50–46.40 · VW $43.38i $524,645,000 SEC
2016   Q3 11,640,310 25.28 Add 13.00% 2.91 $41.96–46.36 · VW $44.11i $511,010,000 SEC
2016   Q2 10,301,310 25.54 Add 0.50% 0.13 $39.53–45.75 · VW $43.50i $468,813,000 SEC
2016   Q1 10,250,519 24.33 Add 7.40% 1.68 $35.88–44.45 · VW $40.93i $411,251,000 SEC
2015   Q4 9,544,519 25.64 Add 3.97% 0.98 $41.55–47.42 · VW $44.66i $427,976,000 SEC
2015   Q3 9,179,786 26.25 Add 5.49% 1.37 $38.91–48.58 · VW $43.01i $384,358,000 SEC
2015   Q2 8,701,786 25.08 Add 10.41% 2.36 $35.93–41.81 · VW $39.60i $357,991,000 SEC
2015   Q1 7,881,286 24.00 Add 14.61% 3.06 $33.97–37.88 · VW $36.03i $291,095,000 SEC
2014   Q4 6,876,890 23.24 Add 25.07% 4.66 $31.83–39.42 · VW $36.23i $249,803,000 SEC
2014   Q3 5,498,390 21.39 Add 3.90% 0.80 $33.93–39.54 · VW $35.95i $188,396,000 SEC
2014   Q2 5,291,890 23.67 Add 14.45% 2.99 $34.03–38.47 · VW $36.59i $199,028,000 SEC
2014   Q1 4,623,890 21.31 Add 23.90% 4.11 $31.84–36.05 · VW $33.92i $159,755,000 SEC
2013   Q4 3,731,890 21.14 Add 8.68% 1.69 $30.07–35.43 · VW $33.43i $131,723,000 SEC
2013   Q3 3,433,990 21.55 Add 9.99% 1.96 $28.50–33.08 · VW $31.07i $107,886,000 SEC
2013   Q2 3,121,990 20.22 Buy 20.22 $28.22–32.10 · VW $30.23i $89,070,000 SEC
Price snapshot:
Current price$59.86
Avg. buy price$42.69
+/- since buy40.21%
52-week low$50.34
52-week high$68.76