MONDELEZ INTERNATIONAL INC-A · CUSIP 609207105 · CIK 1484150
As of 2026-06-30, Lindsell Train Ltd reported 2.57M MDLZ (shares), valued at $148.39M, or 5.64% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 27.98%; reported value decreased 27.73%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.64% | 2,565,453 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 6.55% | 3,561,964 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.12% | 4,479,854 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.71% | 5,028,787 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 9.07% | 5,709,287 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 11.30% | 6,018,722 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.56% | 8,411,222 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 16.98% | 10,210,428 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 18.14% | 11,587,743 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 21.03% | 14,280,093 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 23.67% | 16,850,298 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 24.39% | 17,506,898 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 24.39% | 17,506,898 | $1.22B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 23.67% | 16,850,298 | $1.22B | Shares decreased 3.75%; reported value increased 0.44%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 21.03% | 14,280,093 | $1.00B | Shares decreased 15.25%; reported value decreased 17.99%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 18.14% | 11,587,743 | $786.11M | Shares decreased 18.85%; reported value decreased 21.47%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 16.98% | 10,210,428 | $752.20M | Shares decreased 11.89%; reported value decreased 4.31%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 12.56% | 8,411,222 | $502.40M | Shares decreased 17.62%; reported value decreased 33.21%, and weight changed -4.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 11.30% | 6,018,722 | $408.37M | Shares decreased 28.44%; reported value decreased 18.72%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 9.07% | 5,709,287 | $385.03M | Shares decreased 5.14%; reported value decreased 5.71%, and weight changed -2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.71% | 5,028,787 | $314.15M | Shares decreased 11.92%; reported value decreased 18.41%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.12% | 4,479,854 | $241.15M | Shares decreased 10.92%; reported value decreased 23.24%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 6.55% | 3,561,964 | $205.31M | Shares decreased 20.49%; reported value decreased 14.86%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.64% | 2,565,453 | $148.39M | Shares decreased 27.98%; reported value decreased 27.73%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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