Nick Train - Lindsell Train Ltd
Holding/activity history for Mondelez International (MDLZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,561,964 | 6.55 | Reduce 20.49% | 1.25 | $57.64 | $205,311,605 | SEC |
| 2025 Q4 | 4,479,854 | 6.12 | Reduce 10.92% | 0.84 | $53.83 | $241,150,541 | SEC |
| 2025 Q3 | 5,028,787 | 7.71 | Reduce 11.92% | 1.08 | $62.47 | $314,148,324 | SEC |
| 2025 Q2 | 5,709,287 | 9.07 | Reduce 5.14% | 0.58 | $67.44 | $385,034,315 | SEC |
| 2025 Q1 | 6,018,722 | 11.30 | Reduce 28.44% | 3.57 | $67.85 | $408,370,288 | SEC |
| 2024 Q4 | 8,411,222 | 12.56 | Reduce 17.62% | 2.99 | $59.73 | $502,402,290 | SEC |
| 2024 Q3 | 10,210,428 | 16.98 | Reduce 11.89% | 2.16 | $73.67 | $752,202,231 | SEC |
| 2024 Q2 | 11,587,743 | 18.14 | Reduce 18.85% | 3.97 | $67.84 | $786,112,485 | SEC |
| 2024 Q1 | 14,280,093 | 21.03 | Reduce 15.25% | 3.61 | $70.10 | $1,001,034,519 | SEC |
| 2023 Q4 | 16,850,298 | 23.67 | Reduce 3.75% | 0.91 | $72.44 | $1,220,635,587 | SEC |
| 2023 Q3 | 17,506,898 | 24.39 | Reduce 4.17% | 0.99 | $69.42 | $1,215,241,325 | SEC |
| 2023 Q2 | 18,267,898 | 23.72 | Reduce 6.42% | 1.52 | $72.91 | $1,331,821,104 | SEC |
| 2023 Q1 | 19,520,998 | 23.75 | Reduce 2.13% | 0.54 | $69.72 | $1,361,003,981 | SEC |
| 2022 Q4 | 19,946,468 | 25.28 | Reduce 4.10% | 0.95 | $66.64 | $1,329,232,628 | SEC |
| 2022 Q3 | 20,799,468 | 23.19 | Reduce 6.16% | 1.67 | $54.82 | $1,140,123,000 | SEC |
| 2022 Q2 | 22,164,468 | 27.05 | Reduce 12.08% | 3.04 | $62.10 | $1,376,303,000 | SEC |
| 2022 Q1 | 25,210,468 | 25.12 | Reduce 4.46% | 1.15 | $62.78 | $1,582,839,000 | SEC |
| 2021 Q4 | 26,388,363 | 25.73 | Reduce 10.83% | 2.57 | $66.31 | $1,749,812,000 | SEC |
| 2021 Q3 | 29,591,768 | 23.77 | Reduce 1.01% | 0.24 | $58.18 | $1,721,649,000 | SEC |
| 2021 Q2 | 29,893,035 | 24.13 | Reduce 4.38% | 1.13 | $62.44 | $1,866,521,000 | SEC |
| 2021 Q1 | 31,261,035 | 25.78 | Add 3.30% | 0.82 | $58.53 | $1,829,708,000 | SEC |
| 2020 Q4 | 30,263,086 | 25.69 | Add 1.16% | 0.29 | $58.47 | $1,769,483,000 | SEC |
| 2020 Q3 | 29,916,486 | 27.90 | Reduce 7.66% | 2.11 | $57.45 | $1,718,702,000 | SEC |
| 2020 Q2 | 32,397,758 | 27.58 | Add 8.66% | 2.20 | $51.13 | $1,656,497,000 | SEC |
| 2020 Q1 | 29,815,636 | 31.84 | Reduce 9.66% | 2.81 | $50.08 | $1,493,167,000 | SEC |
| 2019 Q4 | 33,002,436 | 29.10 | Add 2.37% | 0.67 | $55.08 | $1,817,774,000 | SEC |
| 2019 Q3 | 32,237,323 | 30.13 | Reduce 4.18% | 1.29 | $55.32 | $1,783,369,000 | SEC |
| 2019 Q2 | 33,644,019 | 30.77 | Add 5.65% | 1.65 | $53.89 | $1,813,076,000 | SEC |
| 2019 Q1 | 31,844,522 | 30.74 | Add 3.69% | 1.10 | $49.90 | $1,589,042,000 | SEC |
| 2018 Q4 | 30,710,222 | 29.72 | Add 5.96% | 1.67 | $40.03 | $1,229,330,000 | SEC |
| 2018 Q3 | 28,982,722 | 28.21 | Add 13.28% | 3.31 | $42.96 | $1,245,098,000 | SEC |
| 2018 Q2 | 25,586,008 | 26.00 | Add 9.01% | 2.15 | $41.00 | $1,049,026,000 | SEC |
| 2018 Q1 | 23,471,460 | 25.88 | Add 6.22% | 1.51 | $41.73 | $979,464,000 | SEC |
| 2017 Q4 | 22,097,960 | 27.20 | Add 10.76% | 2.64 | $42.80 | $945,793,000 | SEC |
| 2017 Q3 | 19,950,710 | 27.32 | Add 18.30% | 4.23 | $40.66 | $811,196,000 | SEC |
| 2017 Q2 | 16,864,710 | 28.28 | Add 16.25% | 3.95 | $43.19 | $728,387,000 | SEC |
| 2017 Q1 | 14,507,710 | 27.27 | Add 23.29% | 5.15 | $43.08 | $624,992,000 | SEC |
| 2016 Q4 | 11,767,310 | 25.77 | Add 1.09% | 0.28 | $44.58 | $524,645,000 | SEC |
| 2016 Q3 | 11,640,310 | 25.28 | Add 13.00% | 2.91 | $43.90 | $511,010,000 | SEC |
| 2016 Q2 | 10,301,310 | 25.54 | Add 0.50% | 0.13 | $45.51 | $468,813,000 | SEC |
| 2016 Q1 | 10,250,519 | 24.33 | Add 7.40% | 1.68 | $40.12 | $411,251,000 | SEC |
| 2015 Q4 | 9,544,519 | 25.64 | Add 3.97% | 0.98 | $44.84 | $427,976,000 | SEC |
| 2015 Q3 | 9,179,786 | 26.25 | Add 5.49% | 1.37 | $41.87 | $384,358,000 | SEC |
| 2015 Q2 | 8,701,786 | 25.08 | Add 10.41% | 2.36 | $41.14 | $357,991,000 | SEC |
| 2015 Q1 | 7,881,286 | 24.00 | Add 14.61% | 3.06 | $36.93 | $291,095,000 | SEC |
| 2014 Q4 | 6,876,890 | 23.24 | Add 25.07% | 4.66 | $36.32 | $249,803,000 | SEC |
| 2014 Q3 | 5,498,390 | 21.39 | Add 3.90% | 0.80 | $34.26 | $188,396,000 | SEC |
| 2014 Q2 | 5,291,890 | 23.67 | Add 14.45% | 2.99 | $37.61 | $199,028,000 | SEC |
| 2014 Q1 | 4,623,890 | 21.31 | Add 23.90% | 4.11 | $34.55 | $159,755,000 | SEC |
| 2013 Q4 | 3,731,890 | 21.14 | Add 8.68% | 1.69 | $35.30 | $131,723,000 | SEC |
| 2013 Q3 | 3,433,990 | 21.55 | Add 9.99% | 1.96 | $31.42 | $107,886,000 | SEC |
| 2013 Q2 | 3,121,990 | 20.22 | Buy | 20.22 | $28.53 | $89,070,000 | SEC |