Nick Train - Lindsell Train Ltd
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 (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