L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 18 listed it in both
Shares listed
163,712,715
combined, among listed positions
Reported value
$8.8bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +29,176,914.

Managers listing MDLZ in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
Invesco Ltd44,956,857$2.4bn0.23%Added+30,234,19619 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc37,366,588$2.0bn0.22%Added+3,993,81117 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors29,521,307$1.6bn0.29%Trimmed-183,52111 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)21,686,227$1.2bn0.06%Added+5,355,42717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP9,089,712$489m0.29%Added+3,803,77613 Feb 2026 (the filing on sec.gov)
Harris Associates LP4,619,758$249m0.31%Added+3,184,78917 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,247,789$175m0.13%Added+198,82227 Oct 2026 (the filing on sec.gov)
MFS Investment Management2,333,566$126munder 0.1%Trimmed-12,814,08022 Jan 2026 (the filing on sec.gov)
Capital World Investors2,249,170$121munder 0.1%Trimmed-988,58511 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,022,704$109munder 0.1%Added+503,89817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP1,287,477$69munder 0.1%Trimmed-138,69817 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,123,776$60m0.13%Trimmed-1,733,21817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.776,352$42munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC671,880$36munder 0.1%Trimmed-636,32317 Feb 2026 (the filing on sec.gov)
Millennium Management LLC574,662$31munder 0.1%Added+311,15917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP557,148$30munder 0.1%Added+64,86217 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc481,164$26m0.25%Trimmed-10,8325 Feb 2026 (the filing on sec.gov)
Woodline Partners LP314,263$17m0.07%Added+143,25317 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP229,253$12munder 0.1%Added+15,18617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd113,526$6.1munder 0.1%Added+1,82617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP103,376$5.6munder 0.1%Trimmed-21,33213 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC91,613$4.9munder 0.1%Trimmed-7,72910 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC43,370$2.3munder 0.1%Trimmed-12,65612 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP42,000$2.3munder 0.1%Trimmed-2,375,89617 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC34,388$1.9munder 0.1%Trimmed-281,47513 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MDLZ by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201329$7.2bnn.a.n.a.
Q3 201321$7.9bnn.a.n.a.
Q4 201323$9.6bnn.a.n.a.
Q1 201432$10.1bnn.a.n.a.
Q2 201432$11.0bnn.a.n.a.
Q3 201433$9.5bnn.a.n.a.
Q4 201432$10.0bnn.a.n.a.
Q1 201533$9.7bnn.a.n.a.
Q2 201526$10.1bnn.a.n.a.
Q3 201527$12.3bnn.a.n.a.
Q4 201527$12.7bnn.a.n.a.
Q1 201636$9.9bnn.a.n.a.
Q2 201633$11.8bnn.a.n.a.
Q3 201626$11.5bnn.a.n.a.
Q4 201624$11.0bnn.a.n.a.
Q1 201733$9.6bnn.a.n.a.
Q2 201733$8.5bnn.a.n.a.
Q3 201732$7.8bnn.a.n.a.
Q4 201731$8.4bnn.a.n.a.
Q1 201835$6.8bnn.a.n.a.
Q2 201831$6.7bnn.a.n.a.
Q3 201822$6.2bnn.a.n.a.
Q4 201824$5.5bnn.a.n.a.
Q1 201929$7.5bnn.a.n.a.
Q2 201929$9.0bnn.a.n.a.
Q3 201930$9.0bnn.a.n.a.
Q4 201929$7.7bnn.a.n.a.
Q1 202038$7.0bnn.a.n.a.
Q2 202031$7.4bnn.a.n.a.
Q3 202025$8.5bnn.a.n.a.
Q4 202027$8.9bnn.a.n.a.
Q1 202127$10.5bnn.a.n.a.
Q2 202126$11.5bnn.a.n.a.
Q3 202127$10.5bnn.a.n.a.
Q4 202128$11.6bnn.a.n.a.
Q1 202231$11.3bnn.a.n.a.
Q2 202233$10.7bnn.a.n.a.
Q3 202232$8.7bnn.a.n.a.
Q4 202228$10.7bnn.a.n.a.
Q1 202328$10.8bnn.a.n.a.
Q2 202333$11.5bnn.a.n.a.
Q3 202328$10.9bnn.a.n.a.
Q4 202325$11.7bn1214
Q1 202427$10.3bn1115
Q2 202423$9.0bn1313
Q3 202422$9.5bn1012
Q4 202424$7.6bn1212
Q1 202522$9.5bn1111
Q2 202521$10.1bn147
Q3 202520$8.2bn911
Q4 202516$8.5bn1918
Q1 202622$12.3bn2019
Q2 202619$12.2bn2018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MDLZ and PM →MDLZ and KO →MDLZ and COST →Choose a stock to compare with MDLZ →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MDLZ, latest filings →Back to the 13F Explorer →