Bridgewater Associates (Ray Dalio) — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 75,420 | 1,607 | +2.2% | $4.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 73,813 | -29,563 | -28.6% | $4.3M | 0.02% |
| 2025 Q4 | 2026-02-13 | Reduce | 103,376 | -21,332 | -17.1% | $5.6M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 124,708 | 51,430 | +70.2% | $7.8M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 73,278 | -22,409 | -23.4% | $4.9M | 0.02% |
| 2025 Q1 | 2025-05-14 | Reduce | 95,687 | -146,273 | -60.5% | $6.5M | 0.03% |
| 2024 Q4 | 2025-02-13 | Reduce | 241,960 | -118,974 | -33.0% | $14.5M | 0.07% |
| 2024 Q3 | 2024-11-13 | Reduce | 360,934 | -1,637,116 | -81.9% | $26.6M | 0.15% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,998,050 | -136,645 | -6.4% | $130.8M | 0.68% |
| 2024 Q1 | 2024-05-14 | Reduce | 2,134,695 | -290,619 | -12.0% | $149.4M | 0.76% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,425,314 | -32,443 | -1.3% | $175.7M | 0.98% |
| 2023 Q3 | 2023-11-13 | Add | 2,457,757 | 51,508 | +2.1% | $170.6M | 1.03% |
| 2023 Q2 | 2023-08-11 | Add | 2,406,249 | 172,158 | +7.7% | $175.5M | 1.08% |
| 2023 Q1 | 2023-05-12 | Reduce | 2,234,091 | -652,106 | -22.6% | $155.8M | 0.95% |
| 2022 Q4 | 2023-02-13 | Reduce | 2,886,197 | -562,151 | -16.3% | $192.4M | 1.05% |
| 2022 Q3 | 2022-11-10 | Add | 3,448,348 | 2,310,425 | +203.0% | $189.1M | 0.96% |
| 2022 Q2 | 2022-08-11 | Add | 1,137,923 | 368,523 | +47.9% | $70.7M | 0.30% |
| 2022 Q1 | 2022-05-13 | Add | 769,400 | 593,364 | +337.1% | $48.3M | 0.20% |
| 2021 Q4 | 2022-02-14 | New | 176,036 | 176,036 | — | $11.7M | 0.07% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -1,831,169 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Add | 1,831,169 | 358,966 | +24.4% | $107.2M | 0.94% |
| 2020 Q4 | 2021-02-12 | Add | 1,472,203 | 785,987 | +114.5% | $86.1M | 0.74% |
| 2020 Q3 | 2020-11-13 | New | 686,216 | 686,216 | — | $39.4M | 0.47% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -62,701 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | New | 62,701 | 62,701 | — | $3.1M | 0.06% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | Sold out | — | -28,904 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 28,904 | 12,876 | +80.3% | $1.2M | 0.01% |
| 2017 Q4 | 2018-02-13 | New | 16,028 | 16,028 | — | $686.0K | 0.01% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -9,162 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | New | 9,162 | 9,162 | — | $396.0K | 0.00% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -249,307 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 249,307 | -72,176 | -22.5% | $11.1M | 0.10% |
| 2016 Q3 | 2016-11-09 | New | 321,483 | 321,483 | — | $14.1M | 0.14% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.