Lindsell Train’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
5,709,287
-309,435
| -5% | -$20.9M | 9.07% | 5 |
|
|
2025
Q1 | $408M | Sell |
6,018,722
-2,392,500
| -28% | -$162M | 11.3% | 5 |
|
|
2024
Q4 | $502M | Sell |
8,411,222
-1,799,206
| -18% | -$107M | 12.56% | 3 |
|
|
2024
Q3 | $752M | Sell |
10,210,428
-1,377,315
| -12% | -$101M | 16.98% | 1 |
|
|
2024
Q2 | $786M | Sell |
11,587,743
-2,692,350
| -19% | -$183M | 18.14% | 1 |
|
|
2024
Q1 | $1B | Sell |
14,280,093
-2,570,205
| -15% | -$180M | 21.03% | 1 |
|
|
2023
Q4 | $1.22B | Sell |
16,850,298
-656,600
| -4% | -$47.6M | 23.67% | 1 |
|
|
2023
Q3 | $1.22B | Sell |
17,506,898
-761,000
| -4% | -$52.8M | 24.39% | 1 |
|
|
2023
Q2 | $1.33B | Sell |
18,267,898
-1,253,100
| -6% | -$91.4M | 23.72% | 1 |
|
|
2023
Q1 | $1.36B | Sell |
19,520,998
-425,470
| -2% | -$29.7M | 23.74% | 1 |
|
|
2022
Q4 | $1.33B | Sell |
19,946,468
-853,000
| -4% | -$56.8M | 25.26% | 1 |
|
|
2022
Q3 | $1.14B | Sell |
20,799,468
-1,365,000
| -6% | -$74.8M | 23.16% | 1 |
|
|
2022
Q2 | $1.38B | Sell |
22,164,468
-3,046,000
| -12% | -$189M | 26.99% | 1 |
|
|
2022
Q1 | $1.58B | Sell |
25,210,468
-1,177,895
| -4% | -$74M | 24.94% | 1 |
|
|
2021
Q4 | $1.75B | Sell |
26,388,363
-3,203,405
| -11% | -$212M | 25.36% | 1 |
|
|
2021
Q3 | $1.72B | Sell |
29,591,768
-301,267
| -1% | -$17.5M | 23.77% | 1 |
|
|
2021
Q2 | $1.87B | Sell |
29,893,035
-1,368,000
| -4% | -$85.4M | 24.13% | 1 |
|
|
2021
Q1 | $1.83B | Buy |
31,261,035
+997,949
| +3% | +$58.4M | 25.78% | 1 |
|
|
2020
Q4 | $1.77B | Buy |
30,263,086
+346,600
| +1% | +$20.3M | 25.69% | 1 |
|
|
2020
Q3 | $1.72B | Sell |
29,916,486
-2,481,272
| -8% | -$143M | 27.9% | 1 |
|
|
2020
Q2 | $1.66B | Buy |
32,397,758
+2,582,122
| +9% | +$132M | 27.58% | 1 |
|
|
2020
Q1 | $1.49B | Sell |
29,815,636
-3,186,800
| -10% | -$160M | 31.84% | 1 |
|
|
2019
Q4 | $1.82B | Buy |
33,002,436
+765,113
| +2% | +$42.1M | 29.1% | 1 |
|
|
2019
Q3 | $1.78B | Sell |
32,237,323
-1,406,696
| -4% | -$77.8M | 30.13% | 1 |
|
|
2019
Q2 | $1.81B | Buy |
33,644,019
+1,799,497
| +6% | +$97M | 30.77% | 1 |
|
|
2019
Q1 | $1.59B | Buy |
31,844,522
+1,134,300
| +4% | +$56.6M | 30.74% | 1 |
|
|
2018
Q4 | $1.23B | Buy |
30,710,222
+1,727,500
| +6% | +$69.2M | 29.72% | 1 |
|
|
2018
Q3 | $1.25B | Buy |
28,982,722
+3,396,714
| +13% | +$146M | 28.21% | 1 |
|
|
2018
Q2 | $1.05B | Buy |
25,586,008
+2,114,548
| +9% | +$86.7M | 26% | 1 |
|
|
2018
Q1 | $979M | Buy |
23,471,460
+1,373,500
| +6% | +$57.3M | 25.88% | 1 |
|
|
2017
Q4 | $946M | Buy |
22,097,960
+2,147,250
| +11% | +$91.9M | 27.2% | 1 |
|
|
2017
Q3 | $811M | Buy |
19,950,710
+3,086,000
| +18% | +$125M | 27.32% | 1 |
|
|
2017
Q2 | $728M | Buy |
16,864,710
+2,357,000
| +16% | +$102M | 28.28% | 1 |
|
|
2017
Q1 | $625M | Buy |
14,507,710
+2,740,400
| +23% | +$118M | 27.27% | 1 |
|
|
2016
Q4 | $525M | Buy |
11,767,310
+127,000
| +1% | +$5.66M | 25.77% | 1 |
|
|
2016
Q3 | $511M | Buy |
11,640,310
+1,339,000
| +13% | +$58.8M | 25.28% | 1 |
|
|
2016
Q2 | $469M | Buy |
10,301,310
+50,791
| +0.5% | +$2.31M | 25.54% | 1 |
|
|
2016
Q1 | $411M | Buy |
10,250,519
+706,000
| +7% | +$28.3M | 24.33% | 1 |
|
|
2015
Q4 | $428M | Buy |
9,544,519
+364,733
| +4% | +$16.4M | 25.64% | 1 |
|
|
2015
Q3 | $384M | Buy |
9,179,786
+478,000
| +5% | +$20M | 26.25% | 1 |
|
|
2015
Q2 | $358M | Buy |
8,701,786
+820,500
| +10% | +$33.8M | 25.08% | 1 |
|
|
2015
Q1 | $291M | Buy |
7,881,286
+1,004,396
| +15% | +$37.1M | 24% | 1 |
|
|
2014
Q4 | $250M | Buy |
6,876,890
+1,378,500
| +25% | +$50.1M | 23.24% | 1 |
|
|
2014
Q3 | $188M | Buy |
5,498,390
+206,500
| +4% | +$7.08M | 21.39% | 1 |
|
|
2014
Q2 | $199M | Buy |
5,291,890
+668,000
| +14% | +$25.1M | 23.67% | 1 |
|
|
2014
Q1 | $160M | Buy |
4,623,890
+892,000
| +24% | +$30.8M | 21.31% | 1 |
|
|
2013
Q4 | $132M | Buy |
3,731,890
+297,900
| +9% | +$10.5M | 21.14% | 1 |
|
|
2013
Q3 | $108M | Buy |
3,433,990
+312,000
| +10% | +$9.8M | 21.55% | 1 |
|
|
2013
Q2 | $89.1M | Buy |
+3,121,990
| New | +$89.1M | 20.22% | 1 |
|