MONDELEZ INTL INC (MDLZ) — Hedge Fund Ownership Q4 2025
MDLZ
- MONDELEZ INTL INC (MDLZ) is held by 3 of 82 tracked hedge funds, with Lindsell Train (6%) and Maverick Capital (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in MDLZ holdings came from Lindsell Train (-11%) and Maverick Capital (-74%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MDLZ.
- Overall, hedge funds decreased exposure to MONDELEZ INTL INC (MDLZ) by -11% vs the prior quarter and -47% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
6.12% | 4.5M | -10.92% | -46.74% | $241.2M | $53.83 | — |
| 2 |
Maverick Capital Lee Ainslie
|
0.01% | 10K | -73.98% | — | $537,708 | $53.83 | — |
| 3 |
Dodge & Cox
|
0.00% | 12K | — | — | $637,347 | $53.83 | — |
| — |
Mairs & Power
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 4.5M | -11.45% | -46.67% | $242.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.