Lindsell Train Ltd: MONDELEZ INTL INC (MDLZ): Quarterly 13F Position History
As of Q2 2026, Lindsell Train Ltd reported 2,565,453 shares of MONDELEZ INTL INC (MDLZ), worth $148.4M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: 996,511 (-28.0%) . The position first appeared in Q2 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 2,565,453Shares Held (Latest Filing)
- $148.4MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 996,511Quarter-over-Quarter Share Change
- -$56.9MQuarter-over-Quarter Value Change
- 33,644,019Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,565,453 | 996,511 | -28.0% | $148.4M | 5.6% | $57.8 |
| Q1 2026 | 3,561,964 | 917,890 | -20.5% | $205.3M | 6.5% | $57.6 |
| Q4 2025 | 4,479,854 | 548,933 | -10.9% | $241.2M | 6.1% | $53.8 |
| Q3 2025 | 5,028,787 | 680,500 | -11.9% | $314.1M | 7.7% | $62.5 |
| Q2 2025 | 5,709,287 | 309,435 | -5.1% | $385.0M | 9.1% | $67.4 |
| Q1 2025 | 6,018,722 | 2,392,500 | -28.4% | $408.4M | 11.3% | $67.8 |
| Q4 2024 | 8,411,222 | 1,799,206 | -17.6% | $502.4M | 12.6% | $59.7 |
| Q3 2024 | 10,210,428 | 1,377,315 | -11.9% | $752.2M | 17.0% | $73.7 |
| Q2 2024 | 11,587,743 | 2,692,350 | -18.9% | $786.1M | 18.1% | $67.8 |
| Q1 2024 | 14,280,093 | 2,570,205 | -15.3% | $1.0B | 21.0% | $70.1 |
| Q4 2023 | 16,850,298 | 656,600 | -3.8% | $1.2B | 23.7% | $72.4 |
| Q3 2023 | 17,506,898 | 761,000 | -4.2% | $1.2B | 24.4% | $69.4 |
| Q2 2023 | 18,267,898 | 1,253,100 | -6.4% | $1.3B | 23.7% | $72.9 |
| Q1 2023 | 19,520,998 | 425,470 | -2.1% | $1.4B | 23.7% | $69.7 |
| Q4 2022 | 19,946,468 | 853,000 | -4.1% | $1.3B | 25.3% | $66.6 |
| Q3 2022 | 20,799,468 | 1,365,000 | -6.2% | $1.1B | 23.2% | $54.8 |
| Q2 2022 | 22,164,468 | 3,046,000 | -12.1% | $1.4B | 27.0% | $62.1 |
| Q1 2022 | 25,210,468 | 1,177,895 | -4.5% | $1.6B | 24.9% | $62.8 |
| Q4 2021 | 26,388,363 | 3,203,405 | -10.8% | $1.7B | 25.4% | $66.3 |
| Q3 2021 | 29,591,768 | 301,267 | -1.0% | $1.7B | 23.8% | $58.2 |
| Q2 2021 | 29,893,035 | 1,368,000 | -4.4% | $1.9B | 24.1% | $62.4 |
| Q1 2021 | 31,261,035 | +997,949 | +3.3% | $1.8B | 25.8% | $58.5 |
| Q4 2020 | 30,263,086 | +346,600 | +1.2% | $1.8B | 25.7% | $58.5 |
| Q3 2020 | 29,916,486 | 2,481,272 | -7.7% | $1.7B | 27.9% | $57.5 |
| Q2 2020 | 32,397,758 | +2,582,122 | +8.7% | $1.7B | 27.6% | $51.1 |
| Q1 2020 | 29,815,636 | 3,186,800 | -9.7% | $1.5B | 31.8% | $50.1 |
| Q4 2019 | 33,002,436 | +765,113 | +2.4% | $1.8B | 29.1% | $55.1 |
| Q3 2019 | 32,237,323 | 1,406,696 | -4.2% | $1.8B | 30.1% | $55.3 |
| Q2 2019 | 33,644,019 | +1,799,497 | +5.7% | $1.8B | 30.8% | $53.9 |
| Q1 2019 | 31,844,522 | +1,134,300 | +3.7% | $1.6B | 30.7% | $49.9 |
| Q4 2018 | 30,710,222 | +1,727,500 | +6.0% | $1.2B | 29.7% | $40.0 |
| Q3 2018 | 28,982,722 | +3,396,714 | +13.3% | $1.2B | 28.2% | $43.0 |
| Q2 2018 | 25,586,008 | +2,114,548 | +9.0% | $1.0B | 26.0% | $41.0 |
| Q1 2018 | 23,471,460 | +1,373,500 | +6.2% | $979.5M | 25.9% | $41.7 |
| Q4 2017 | 22,097,960 | +2,147,250 | +10.8% | $945.8M | 27.2% | $42.8 |
| Q3 2017 | 19,950,710 | +3,086,000 | +18.3% | $811.2M | 27.3% | $40.7 |
| Q2 2017 | 16,864,710 | +2,357,000 | +16.2% | $728.4M | 28.3% | $43.2 |
| Q1 2017 | 14,507,710 | +2,740,400 | +23.3% | $625.0M | 27.3% | $43.1 |
| Q4 2016 | 11,767,310 | +1,466,000 | +14.2% | $524.6M | 25.8% | $44.6 |
| Q3 2016 | 10,301,310 | 0 | — | $468.8M | 25.5% | $45.5 |
| Q2 2016 | 10,301,310 | — | — | $468.8M | 25.5% | $45.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Lindsell Train Ltd first disclose a MDLZ position in 13F-HR filings?
Lindsell Train Ltd first reported MONDELEZ INTL INC (MDLZ) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in MDLZ?
Between Q1 2026 and Q2 2026, Lindsell Train Ltd reduced its MDLZ position by 996,511 shares (-28.0%), leaving 2,565,453 shares at a market value of $148.4M.
Does the implied price-per-share represent Lindsell Train Ltd's cost basis in MDLZ?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.