MONDELEZ INTERNATIONAL INC-A · CUSIP 609207105 · CIK 1961304
As of 2026-06-30, Templeton & Phillips Capital Management, LLC reported 5.50K MDLZ (shares), valued at $318.35K, or 0.23% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 16.40%; reported value decreased 16.11%, and weight changed -0.08 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 | 0.23% | 5,504 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.31% | 6,584 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.24% | 6,584 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.32% | 7,084 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.35% | 7,219 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.77% | 36,215 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.81% | 38,267 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.27% | 39,587 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.27% | 39,061 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.53% | 39,061 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.82% | 38,184 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.82% | 38,184 | $2.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.53% | 39,061 | $2.73M | Shares increased 2.30%; reported value decreased 1.14%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.27% | 39,061 | $2.56M | Shares unchanged; reported value decreased 6.51%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.27% | 39,587 | $2.92M | Shares increased 1.35%; reported value increased 14.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.81% | 38,267 | $2.29M | Shares decreased 3.33%; reported value decreased 21.63%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.77% | 36,215 | $2.46M | Shares decreased 5.36%; reported value increased 7.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.35% | 7,219 | $486.85K | Shares decreased 80.07%; reported value decreased 80.19%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.32% | 7,084 | $442.54K | Shares decreased 1.87%; reported value decreased 9.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.24% | 6,584 | $354.42K | Shares decreased 7.06%; reported value decreased 19.91%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.31% | 6,584 | $379.50K | Shares unchanged; reported value increased 7.08%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.23% | 5,504 | $318.35K | Shares decreased 16.40%; reported value decreased 16.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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