Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Mondelez International (MDLZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 5,536 <0.01 $42.81 $237,000 SEC
2017   Q3 5,536 <0.01 $40.64 $225,000 SEC
2017   Q2 5,536 <0.01 $43.17 $239,000 SEC
2017   Q1 5,536 <0.01 $42.99 $238,000 SEC
2016   Q4 5,536 <0.01 Reduce 99.87% 0.47 $44.26 $245,000 SEC
2016   Q3 4,166,781 0.47 Add 204.03% 0.32 $43.90 $182,922,000 SEC
2016   Q2 1,370,536 0.16 Add 24,656.79% 0.16 $45.51 $62,373,000 SEC
2016   Q1 5,536 <0.01 Reduce 99.89% 0.56 $40.10 $222,000 SEC
2015   Q4 4,906,523 0.56 Add 40.00% 0.16 $44.84 $220,008,000 SEC
2015   Q3 3,504,568 0.38 Reduce 9.88% 0.04 $41.87 $146,736,000 SEC
2015   Q2 3,888,938 0.39 Reduce 13.44% 0.05 $41.14 $159,991,000 SEC
2015   Q1 4,492,648 0.40 Add 81,053.32% 0.40 $36.09 $162,140,000 SEC
2014   Q4 5,536 <0.01 $36.31 $201,000 SEC
2014   Q3 5,536 <0.01 $34.32 $190,000 SEC
2014   Q2 5,536 <0.01 $37.57 $208,000 SEC
2014   Q1 5,536 <0.01 $34.50 $191,000 SEC
2013   Q4 5,536 <0.01 $35.22 $195,000 SEC
2013   Q3 5,536 <0.01 $31.43 $174,000 SEC
2013   Q2 5,536 <0.01 $28.54 $158,000 SEC
2013   Q1 5,536 <0.01 $30.53 $169,000 SEC
2012   Q4 5,536 <0.01 Buy <0.01 $25.47 $141,000 SEC