GMO (Jeremy Grantham) — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 7.3 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 134,374 | -1,068,263 | -88.8% | $7.8M | 0.02% |
| 2026 Q1 | 2026-05-14 | Add | 1,202,637 | 253,151 | +26.7% | $69.3M | 0.18% |
| 2025 Q4 | 2026-02-17 | Add | 949,486 | 130,842 | +16.0% | $51.1M | 0.13% |
| 2025 Q3 | 2025-11-13 | Add | 818,644 | 124,905 | +18.0% | $51.1M | 0.14% |
| 2025 Q2 | 2025-08-13 | Add | 693,739 | 31,358 | +4.7% | $46.8M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 662,381 | 222,191 | +50.5% | $44.9M | 0.14% |
| 2024 Q4 | 2025-02-13 | Add | 440,190 | 68,457 | +18.4% | $26.3M | 0.09% |
| 2024 Q3 | 2024-11-13 | Add | 371,733 | 95,901 | +34.8% | $27.4M | 0.09% |
| 2024 Q2 | 2024-08-13 | Add | 275,832 | 112,885 | +69.3% | $18.1M | 0.06% |
| 2024 Q1 | 2024-05-14 | Add | 162,947 | 101,992 | +167.3% | $11.4M | 0.04% |
| 2023 Q4 | 2024-02-13 | Reduce | 60,955 | -23,631 | -27.9% | $4.4M | 0.02% |
| 2023 Q3 | 2023-11-13 | Add | 84,586 | 317 | +0.4% | $5.9M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 84,269 | 67,100 | +390.8% | $6.1M | 0.03% |
| 2023 Q1 | 2023-05-12 | Hold | 17,169 | — | 0.0% | $1.2M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 17,169 | — | 0.0% | $1.1M | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 17,169 | — | 0.0% | $941.0K | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 17,169 | -37,124 | -68.4% | $1.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 54,293 | -243,763 | -81.8% | $3.4M | 0.02% |
| 2021 Q4 | 2022-02-11 | Reduce | 298,056 | -138,353 | -31.7% | $19.8M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 436,409 | 123,684 | +39.6% | $25.4M | 0.13% |
| 2021 Q2 | 2021-08-12 | Add | 312,725 | 256,303 | +454.3% | $19.5M | 0.10% |
| 2021 Q1 | 2021-05-13 | Add | 56,422 | 34,512 | +157.5% | $3.3M | 0.02% |
| 2020 Q4 | 2021-02-12 | Reduce | 21,910 | -51,526 | -70.2% | $1.3M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 73,436 | -6,100 | -7.7% | $4.2M | 0.03% |
| 2020 Q2 | 2020-08-13 | Reduce | 79,536 | -54,043 | -40.5% | $4.1M | 0.03% |
| 2020 Q1 | 2020-05-14 | Add | 133,579 | 14,700 | +12.4% | $6.7M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 118,879 | -21,908 | -15.6% | $6.5M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 140,787 | -3,878 | -2.7% | $7.8M | 0.05% |
| 2019 Q2 | 2019-08-13 | New | 144,665 | 144,665 | — | $7.8M | 0.06% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -36,700 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | Reduce | 36,700 | -4,600 | -11.1% | $1.5M | 0.01% |
| 2018 Q3 | 2018-11-14 | Reduce | 41,300 | -53,254 | -56.3% | $1.8M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 94,554 | -69,501 | -42.4% | $3.9M | 0.03% |
| 2018 Q1 | 2018-05-15 | Add | 164,055 | 119,573 | +268.8% | $6.8M | 0.04% |
| 2017 Q4 | 2018-02-14 | Reduce | 44,482 | -253,181 | -85.1% | $1.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 297,663 | -206,146 | -40.9% | $12.1M | 0.07% |
| 2017 Q2 | 2017-08-14 | Add | 503,809 | 322,771 | +178.3% | $21.8M | 0.12% |
| 2017 Q1 | 2017-05-15 | New | 181,038 | 181,038 | — | $7.8M | 0.04% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.