Soros Fund Management — MDLZ Trade History
Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -1,014,000 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 1,014,000 | -200,000 | -16.5% | $55.9M | 1.81% |
| 2019 Q3 | 2019-11-14 | Add | 1,214,000 | 31,000 | +2.6% | $67.2M | 1.86% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,183,000 | -20,800 | -1.7% | $63.8M | 1.49% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,203,800 | -100,000 | -7.7% | $60.1M | 1.40% |
| 2018 Q4 | 2019-02-14 | Add | 1,303,800 | 762,100 | +140.7% | $52.2M | 1.58% |
| 2018 Q3 | 2018-11-14 | New | 541,700 | 541,700 | — | $23.3M | 0.51% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,750,031 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 1,750,031 | 397,000 | +29.3% | $71.2M | 1.69% |
| 2017 Q2 | 2017-08-14 | Add | 1,353,031 | 115,000 | +9.3% | $58.4M | 1.04% |
| 2017 Q1 | 2017-05-15 | Add | 1,238,031 | 778,000 | +169.1% | $53.3M | 1.07% |
| 2016 Q4 | 2017-02-14 | Add | 460,031 | 150,000 | +48.4% | $20.4M | 0.47% |
| 2016 Q3 | 2016-11-14 | New | 310,031 | 310,031 | — | $13.6M | 0.34% |
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.