Nick Train - Lindsell Train
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