Lindsell Train (Nick Train) — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Reduce | 2,565,453 | -996,511 | -28.0% | $148.4M | 5.64% |
| 2026 Q1 | 2026-04-24 | Reduce | 3,561,964 | -917,890 | -20.5% | $205.3M | 6.54% |
| 2025 Q4 | 2026-02-11 | Reduce | 4,479,854 | -548,933 | -10.9% | $241.2M | 6.12% |
| 2025 Q3 | 2025-11-12 | Reduce | 5,028,787 | -680,500 | -11.9% | $314.1M | 7.71% |
| 2025 Q2 | 2025-08-08 | Reduce | 5,709,287 | -309,435 | -5.1% | $385.0M | 9.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 6,018,722 | -2,392,500 | -28.4% | $408.4M | 11.30% |
| 2024 Q4 | 2025-01-21 | Reduce | 8,411,222 | -1,799,206 | -17.6% | $502.4M | 12.56% |
| 2024 Q3 | 2024-10-17 | Reduce | 10,210,428 | -1,377,315 | -11.9% | $752.2M | 16.98% |
| 2024 Q2 | 2024-07-23 | Reduce | 11,587,743 | -2,692,350 | -18.9% | $786.1M | 18.14% |
| 2024 Q1 | 2024-05-10 | Reduce | 14,280,093 | -2,570,205 | -15.3% | $1.00B | 21.03% |
| 2023 Q4 | 2024-02-13 | Reduce | 16,850,298 | -656,600 | -3.8% | $1.22B | 23.67% |
| 2023 Q3 | 2023-11-09 | Reduce | 17,506,898 | -761,000 | -4.2% | $1.22B | 24.39% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,267,898 | -1,253,100 | -6.4% | $1.33B | 23.72% |
| 2023 Q1 | 2023-05-12 | Reduce | 19,520,998 | -425,470 | -2.1% | $1.36B | 23.74% |
| 2022 Q4 | 2023-01-27 | Reduce | 19,946,468 | -853,000 | -4.1% | $1.33B | 25.26% |
| 2022 Q3 | 2022-11-14 | Reduce | 20,799,468 | -1,365,000 | -6.2% | $1.14B | 23.16% |
| 2022 Q2 | 2022-08-11 | Reduce | 22,164,468 | -3,046,000 | -12.1% | $1.38B | 26.99% |
| 2022 Q1 | 2022-05-11 | Reduce | 25,210,468 | -1,177,895 | -4.5% | $1.58B | 24.94% |
| 2021 Q4 | 2022-02-14 | Reduce | 26,388,363 | -3,203,405 | -10.8% | $1.75B | 25.36% |
| 2021 Q3 | 2021-11-12 | Reduce | 29,591,768 | -301,267 | -1.0% | $1.72B | 23.77% |
| 2021 Q2 | 2021-08-13 | Reduce | 29,893,035 | -1,368,000 | -4.4% | $1.87B | 24.13% |
| 2021 Q1 | 2021-05-12 | Add | 31,261,035 | 997,949 | +3.3% | $1.83B | 25.78% |
| 2020 Q4 | 2021-02-12 | Add | 30,263,086 | 346,600 | +1.2% | $1.77B | 25.69% |
| 2020 Q3 | 2020-11-12 | Reduce | 29,916,486 | -2,481,272 | -7.7% | $1.72B | 27.90% |
| 2020 Q2 | 2020-08-13 | Add | 32,397,758 | 2,582,122 | +8.7% | $1.66B | 27.57% |
| 2020 Q1 | 2020-05-14 | Reduce | 29,815,636 | -3,186,800 | -9.7% | $1.49B | 31.84% |
| 2019 Q4 | 2020-01-29 | Add | 33,002,436 | 765,113 | +2.4% | $1.82B | 29.10% |
| 2019 Q3 | 2019-10-18 | Reduce | 32,237,323 | -1,406,696 | -4.2% | $1.78B | 30.13% |
| 2019 Q2 | 2019-08-02 | Add | 33,644,019 | 1,799,497 | +5.7% | $1.81B | 30.77% |
| 2019 Q1 | 2019-05-02 | Add | 31,844,522 | 1,134,300 | +3.7% | $1.59B | 30.74% |
| 2018 Q4 | 2019-02-11 | Add | 30,710,222 | 1,727,500 | +6.0% | $1.23B | 29.72% |
| 2018 Q3 | 2018-10-24 | Add | 28,982,722 | 3,396,714 | +13.3% | $1.25B | 28.21% |
| 2018 Q2 | 2018-08-03 | Add | 25,586,008 | 2,114,548 | +9.0% | $1.05B | 26.00% |
| 2018 Q1 | 2018-05-15 | Add | 23,471,460 | 1,373,500 | +6.2% | $979.5M | 25.88% |
| 2017 Q4 | 2018-02-12 | Add | 22,097,960 | 2,147,250 | +10.8% | $945.8M | 27.20% |
| 2017 Q3 | 2017-10-31 | Add | 19,950,710 | 3,086,000 | +18.3% | $811.2M | 27.32% |
| 2017 Q2 | 2017-07-31 | Add | 16,864,710 | 2,357,000 | +16.2% | $728.4M | 28.28% |
| 2017 Q1 | 2017-05-08 | Add | 14,507,710 | 2,740,400 | +23.3% | $625.0M | 27.27% |
| 2016 Q4 | 2017-02-10 | Add | 11,767,310 | 1,466,000 | +14.2% | $524.6M | 25.77% |
| 2016 Q3 | 2016-10-31 | New | 10,301,310 | 10,301,310 | — | $468.8M | 25.54% |
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.