Grantham, Mayo, Van Otterloo & Co (GMO)’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Buy |
1,202,637
+253,151
| +27% | +$14.7M | 0.18% | 54 |
|
|
2025
Q4 | $51.1M | Buy |
949,486
+130,842
| +16% | +$7.53M | 0.13% | 66 |
|
|
2025
Q3 | $51.1M | Buy |
818,644
+124,905
| +18% | +$8.06M | 0.14% | 70 |
|
|
2025
Q2 | $46.8M | Buy |
693,739
+31,358
| +5% | +$2.09M | 0.14% | 72 |
|
|
2025
Q1 | $44.9M | Buy |
662,381
+222,191
| +50% | +$13.7M | 0.14% | 86 |
|
|
2024
Q4 | $26.3M | Buy |
440,190
+68,457
| +18% | +$4.53M | 0.09% | 158 |
|
|
2024
Q3 | $27.4M | Buy |
371,733
+95,901
| +35% | +$6.74M | 0.09% | 161 |
|
|
2024
Q2 | $18.1M | Buy |
275,832
+112,885
| +69% | +$7.74M | 0.06% | 211 |
|
|
2024
Q1 | $11.4M | Buy |
162,947
+101,992
| +167% | +$7.44M | 0.04% | 248 |
|
|
2023
Q4 | $4.41M | Sell |
60,955
-23,631
| -28% | -$1.62M | 0.02% | 291 |
|
|
2023
Q3 | $5.87M | Buy |
84,586
+317
| +0.4% | +$22.8K | 0.03% | 310 |
|
|
2023
Q2 | $6.15M | Buy |
84,269
+67,100
| +391% | +$4.96M | 0.03% | 311 |
|
|
2023
Q1 | $1.2M | Hold |
17,169
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $1.14M | Hold |
17,169
| – | – | 0.01% | 502 |
|
|
2022
Q3 | $941K | Hold |
17,169
| – | – | 0.01% | 508 |
|
|
2022
Q2 | $1.07M | Sell |
17,169
-37,124
| -68% | -$2.35M | 0.01% | 512 |
|
|
2022
Q1 | $3.41M | Sell |
54,293
-243,763
| -82% | -$15.9M | 0.02% | 393 |
|
|
2021
Q4 | $19.8M | Sell |
298,056
-138,353
| -32% | -$8.54M | 0.09% | 173 |
|
|
2021
Q3 | $25.4M | Buy |
436,409
+123,684
| +40% | +$7.69M | 0.13% | 143 |
|
|
2021
Q2 | $19.5M | Buy |
312,725
+256,303
| +454% | +$15.8M | 0.1% | 172 |
|
|
2021
Q1 | $3.3M | Buy |
56,422
+34,512
| +158% | +$1.95M | 0.02% | 395 |
|
|
2020
Q4 | $1.28M | Sell |
21,910
-51,526
| -70% | -$2.94M | 0.01% | 526 |
|
|
2020
Q3 | $4.22M | Sell |
73,436
-6,100
| -8% | -$340K | 0.03% | 262 |
|
|
2020
Q2 | $4.07M | Sell |
79,536
-54,043
| -40% | -$2.78M | 0.03% | 272 |
|
|
2020
Q1 | $6.69M | Buy |
133,579
+14,700
| +12% | +$796K | 0.06% | 197 |
|
|
2019
Q4 | $6.55M | Sell |
118,879
-21,908
| -16% | -$1.17M | 0.04% | 252 |
|
|
2019
Q3 | $7.79M | Sell |
140,787
-3,878
| -3% | -$212K | 0.05% | 225 |
|
|
2019
Q2 | $7.8M | Buy |
+144,665
| New | +$7.51M | 0.06% | 224 |
|
|
2019
Q1 | – | Sell |
-36,700
| Closed | -$1.47M | – | 724 |
|
|
2018
Q4 | $1.47M | Sell |
36,700
-4,600
| -11% | -$196K | 0.01% | 322 |
|
|
2018
Q3 | $1.77M | Sell |
41,300
-53,254
| -56% | -$2.27M | 0.01% | 324 |
|
|
2018
Q2 | $3.88M | Sell |
94,554
-69,501
| -42% | -$2.79M | 0.03% | 243 |
|
|
2018
Q1 | $6.85M | Buy |
164,055
+119,573
| +269% | +$5.19M | 0.04% | 193 |
|
|
2017
Q4 | $1.9M | Sell |
44,482
-253,181
| -85% | -$10.6M | 0.01% | 325 |
|
|
2017
Q3 | $12.1M | Sell |
297,663
-206,146
| -41% | -$8.75M | 0.07% | 149 |
|
|
2017
Q2 | $21.8M | Buy |
503,809
+322,771
| +178% | +$14.6M | 0.12% | 121 |
|
|
2017
Q1 | $7.8M | Buy |
+181,038
| New | +$8.02M | 0.05% | 198 |
|
|
2016
Q1 | – | Sell |
-247,500
| Closed | -$11.1M | – | 605 |
|
|
2015
Q4 | $11.1M | Sell |
247,500
-65,800
| -21% | -$2.94M | 0.04% | 194 |
|
|
2015
Q3 | $13.1M | Buy |
+313,300
| New | +$13.5M | 0.05% | 171 |
|
Other funds holding MDLZ
VCM
VPM
