Lindsell Train’s Mondelez International MDLZ Stock Holding History

Lindsell Train’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205M	Sell	3,561,964 -917,890	-20%	-$53.2M	6.55%	7
2025 Q4	$241M	Sell	4,479,854 -548,933	-11%	-$31.6M	6.12%	9
2025 Q3	$314M	Sell	5,028,787 -680,500	-12%	-$43.9M	7.71%	7
2025 Q2	$385M	Sell	5,709,287 -309,435	-5%	-$20.6M	9.07%	5
2025 Q1	$408M	Sell	6,018,722 -2,392,500	-28%	-$147M	11.3%	5
2024 Q4	$502M	Sell	8,411,222 -1,799,206	-18%	-$119M	12.56%	3
2024 Q3	$752M	Sell	10,210,428 -1,377,315	-12%	-$96.8M	16.98%	1
2024 Q2	$786M	Sell	11,587,743 -2,692,350	-19%	-$185M	18.14%	1
2024 Q1	$1B	Sell	14,280,093 -2,570,205	-15%	-$188M	21.03%	1
2023 Q4	$1.22B	Sell	16,850,298 -656,600	-4%	-$45M	23.67%	1
2023 Q3	$1.22B	Sell	17,506,898 -761,000	-4%	-$54.8M	24.39%	1
2023 Q2	$1.33B	Sell	18,267,898 -1,253,100	-6%	-$92.6M	23.72%	1
2023 Q1	$1.36B	Sell	19,520,998 -425,470	-2%	-$28.2M	23.74%	1
2022 Q4	$1.33B	Sell	19,946,468 -853,000	-4%	-$53.9M	25.26%	1
2022 Q3	$1.14B	Sell	20,799,468 -1,365,000	-6%	-$84.8M	23.16%	1
2022 Q2	$1.38B	Sell	22,164,468 -3,046,000	-12%	-$192M	26.99%	1
2022 Q1	$1.58B	Sell	25,210,468 -1,177,895	-4%	-$76.7M	24.94%	1
2021 Q4	$1.75B	Sell	26,388,363 -3,203,405	-11%	-$198M	25.36%	1
2021 Q3	$1.72B	Sell	29,591,768 -301,267	-1%	-$18.7M	23.77%	1
2021 Q2	$1.87B	Sell	29,893,035 -1,368,000	-4%	-$84.3M	24.13%	1
2021 Q1	$1.83B	Buy	31,261,035 +997,949	+3%	+$56.3M	25.78%	1
2020 Q4	$1.77B	Buy	30,263,086 +346,600	+1%	+$19.8M	25.69%	1
2020 Q3	$1.72B	Sell	29,916,486 -2,481,272	-8%	-$138M	27.9%	1
2020 Q2	$1.66B	Buy	32,397,758 +2,582,122	+9%	+$133M	27.58%	1
2020 Q1	$1.49B	Sell	29,815,636 -3,186,800	-10%	-$173M	31.84%	1
2019 Q4	$1.82B	Buy	33,002,436 +765,113	+2%	+$40.9M	29.1%	1
2019 Q3	$1.78B	Sell	32,237,323 -1,406,696	-4%	-$77M	30.13%	1
2019 Q2	$1.81B	Buy	33,644,019 +1,799,497	+6%	+$93.4M	30.77%	1
2019 Q1	$1.59B	Buy	31,844,522 +1,134,300	+4%	+$52M	30.74%	1
2018 Q4	$1.23B	Buy	30,710,222 +1,727,500	+6%	+$73.6M	29.72%	1
2018 Q3	$1.25B	Buy	28,982,722 +3,396,714	+13%	+$145M	28.21%	1
2018 Q2	$1.05B	Buy	25,586,008 +2,114,548	+9%	+$85M	26%	1
2018 Q1	$979M	Buy	23,471,460 +1,373,500	+6%	+$59.7M	25.88%	1
2017 Q4	$946M	Buy	22,097,960 +2,147,250	+11%	+$90.2M	27.2%	1
2017 Q3	$811M	Buy	19,950,710 +3,086,000	+18%	+$131M	27.32%	1
2017 Q2	$728M	Buy	16,864,710 +2,357,000	+16%	+$106M	28.28%	1
2017 Q1	$625M	Buy	14,507,710 +2,740,400	+23%	+$121M	27.27%	1
2016 Q4	$525M	Buy	11,767,310 +127,000	+1%	+$5.47M	25.77%	1
2016 Q3	$511M	Buy	11,640,310 +1,339,000	+13%	+$58.7M	25.28%	1
2016 Q2	$469M	Buy	10,301,310 +50,791	+0.5%	+$2.21M	25.54%	1
2016 Q1	$411M	Buy	10,250,519 +706,000	+7%	+$28.7M	24.33%	1
2015 Q4	$428M	Buy	9,544,519 +364,733	+4%	+$16.3M	25.64%	1
2015 Q3	$384M	Buy	9,179,786 +478,000	+5%	+$20.6M	26.25%	1
2015 Q2	$358M	Buy	8,701,786 +820,500	+10%	+$32.2M	25.08%	1
2015 Q1	$291M	Buy	7,881,286 +1,004,396	+15%	+$36.3M	24%	1
2014 Q4	$250M	Buy	6,876,890 +1,378,500	+25%	+$50.2M	23.24%	1
2014 Q3	$188M	Buy	5,498,390 +206,500	+4%	+$7.52M	21.39%	1
2014 Q2	$199M	Buy	5,291,890 +668,000	+14%	+$24.4M	23.67%	1
2014 Q1	$160M	Buy	4,623,890 +892,000	+24%	+$30.5M	21.31%	1
2013 Q4	$132M	Buy	3,731,890 +297,900	+9%	+$9.9M	21.14%	1
2013 Q3	$108M	Buy	3,433,990 +312,000	+10%	+$9.68M	21.55%	1
2013 Q2	$89.1M	Buy	+3,121,990	New	+$95M	20.22%	1