L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 18 listed it in both
Shares listed
140,486,803
combined, among listed positions
Reported value
$9.5bn
combined, at the quarter end

Among the 95 comparable managers: 11 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MDLZ in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Capital Research Global Investors35,830,140$2.4bn0.53%Trimmed-1,699,37112 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc29,017,101$2.0bn0.24%Added+13,755,18114 May 2025 (the filing on sec.gov)
MFS Investment Management17,072,476$1.2bn0.39%Trimmed-350,8872 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)16,442,114$1.1bn0.07%Trimmed-192,3395 Nov 2026 (the filing on sec.gov)
Invesco Ltd12,547,186$851m0.16%Added+137,60412 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP7,497,340$509m0.41%Added+3,979,42614 May 2025 (the filing on sec.gov)
Citadel Advisors LLC5,666,686$384m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Holocene Advisors LP5,562,300$377m1.10%Added+13,69615 May 2025 (the filing on sec.gov)
Harris Associates LP2,349,475$159m0.27%Newnew15 May 2025 (the filing on sec.gov)
Neuberger Berman Group LLC2,136,715$145m0.12%Trimmed-1,128,25227 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP1,556,035$106munder 0.1%Added+198,27015 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,360,751$92m0.09%Trimmed-18,63215 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,135,304$77m0.79%Added+908,91315 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC1,097,799$74m0.12%Newnew15 May 2025 (the filing on sec.gov)
GAMCO Investors Inc522,244$35m0.39%Trimmed-26,66714 May 2025 (the filing on sec.gov)
Verition Fund Management LLC282,546$19m0.09%Added+84,96315 May 2025 (the filing on sec.gov)
Bridgewater Associates LP95,687$6.5munder 0.1%Trimmed-146,27314 May 2025 (the filing on sec.gov)
Winton Group Ltd90,330$6.1m0.37%Trimmed-7,90915 May 2025 (the filing on sec.gov)
Acadian Asset Management LLC88,851$6.0munder 0.1%Trimmed-832,73921 May 2025 (the filing on sec.gov)
Woodline Partners LP78,290$5.3munder 0.1%Trimmed-2,01415 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP45,593$3.1munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Dodge & Cox11,840$803kunder 0.1%Held014 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 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 →