MONDELEZ INTL INC (MDLZ) — Hedge Fund Ownership Q1 2026
MDLZ
- MONDELEZ INTL INC (MDLZ) is held by 2 of 84 tracked hedge funds, with Lindsell Train (7%) and Dodge & Cox (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in MDLZ holdings came from Lindsell Train (-20%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MDLZ.
- Overall, hedge funds decreased exposure to MONDELEZ INTL INC (MDLZ) by -21% vs the prior quarter and -41% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Lindsell Train
|
6.55% | 3.6M | -20.49% | -40.82% | $205.3M | $57.64 | — |
| 2 |
Dodge & Cox
|
0.00% | 12K | — | — | $682,458 | $57.64 | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 3.6M | -20.61% | -40.74% | $206.0M | — | — |
* 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.