Lindsell Train Ltd — MONDELEZ INTL INC MDLZ: Quarterly 13F Position History
Lindsell Train Ltd has reported MONDELEZ INTL INC (MDLZ) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 3,561,964 shares ($205.3M market value, 6.55% of the equity book). Quarter-over-quarter share count change: 917,890 (-20.5%) .
- 3,561,964Shares Held (Latest Filing)
- $205.3MReported Market Value (Latest Filing)
- 6.55%Portfolio Weight (% of 13F Equity Book)
- 917,890Quarter-over-Quarter Share Change
- -$35.8MQuarter-over-Quarter Value Change
- 33,644,019Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,561,964 | 917,890 | -20.5% | $205.3M | 6.55% | $57.64 |
| Q4 2025 | 4,479,854 | 548,933 | -10.9% | $241.2M | 6.12% | $53.83 |
| Q3 2025 | 5,028,787 | 680,500 | -11.9% | $314.1M | 7.71% | $62.47 |
| Q2 2025 | 5,709,287 | 309,435 | -5.1% | $385.0M | 9.07% | $67.44 |
| Q1 2025 | 6,018,722 | 2,392,500 | -28.4% | $408.4M | 11.30% | $67.85 |
| Q4 2024 | 8,411,222 | 1,799,206 | -17.6% | $502.4M | 12.56% | $59.73 |
| Q3 2024 | 10,210,428 | 1,377,315 | -11.9% | $752.2M | 16.98% | $73.67 |
| Q2 2024 | 11,587,743 | 2,692,350 | -18.9% | $786.1M | 18.14% | $67.84 |
| Q1 2024 | 14,280,093 | 2,570,205 | -15.3% | $1.00B | 21.03% | $70.10 |
| Q4 2023 | 16,850,298 | 656,600 | -3.8% | $1.22B | 23.67% | $72.44 |
| Q3 2023 | 17,506,898 | 761,000 | -4.2% | $1.22B | 24.39% | $69.42 |
| Q2 2023 | 18,267,898 | 1,253,100 | -6.4% | $1.33B | 23.72% | $72.91 |
| Q1 2023 | 19,520,998 | 425,470 | -2.1% | $1.36B | 23.74% | $69.72 |
| Q4 2022 | 19,946,468 | 853,000 | -4.1% | $1.33B | 25.26% | $66.64 |
| Q3 2022 | 20,799,468 | 1,365,000 | -6.2% | $1.14B | 23.16% | $54.81 |
| Q2 2022 | 22,164,468 | 3,046,000 | -12.1% | $1.38B | 26.99% | $62.09 |
| Q1 2022 | 25,210,468 | 1,177,895 | -4.5% | $1.58B | 24.94% | $62.78 |
| Q4 2021 | 26,388,363 | 3,203,405 | -10.8% | $1.75B | 25.36% | $66.31 |
| Q3 2021 | 29,591,768 | 301,267 | -1.0% | $1.72B | 23.77% | $58.18 |
| Q2 2021 | 29,893,035 | 1,368,000 | -4.4% | $1.87B | 24.13% | $62.44 |
| Q1 2021 | 31,261,035 | +997,949 | +3.3% | $1.83B | 25.78% | $58.53 |
| Q4 2020 | 30,263,086 | +346,600 | +1.2% | $1.77B | 25.69% | $58.47 |
| Q3 2020 | 29,916,486 | 2,481,272 | -7.7% | $1.72B | 27.90% | $57.45 |
| Q2 2020 | 32,397,758 | +2,582,122 | +8.7% | $1.66B | 27.58% | $51.13 |
| Q1 2020 | 29,815,636 | 3,186,800 | -9.7% | $1.49B | 31.84% | $50.08 |
| Q4 2019 | 33,002,436 | +765,113 | +2.4% | $1.82B | 29.10% | $55.08 |
| Q3 2019 | 32,237,323 | 1,406,696 | -4.2% | $1.78B | 30.13% | $55.32 |
| Q2 2019 | 33,644,019 | +1,799,497 | +5.7% | $1.81B | 30.77% | $53.89 |
| Q1 2019 | 31,844,522 | +1,134,300 | +3.7% | $1.59B | 30.74% | $49.90 |
| Q4 2018 | 30,710,222 | +1,727,500 | +6.0% | $1.23B | 29.72% | $40.03 |
| Q3 2018 | 28,982,722 | +3,396,714 | +13.3% | $1.25B | 28.21% | $42.96 |
| Q2 2018 | 25,586,008 | +2,114,548 | +9.0% | $1.05B | 26.00% | $41.00 |
| Q1 2018 | 23,471,460 | +1,373,500 | +6.2% | $979.5M | 25.88% | $41.73 |
| Q4 2017 | 22,097,960 | +2,147,250 | +10.8% | $945.8M | 27.20% | $42.80 |
| Q3 2017 | 19,950,710 | +3,086,000 | +18.3% | $811.2M | 27.32% | $40.66 |
| Q2 2017 | 16,864,710 | +2,357,000 | +16.2% | $728.4M | 28.28% | $43.19 |
| Q1 2017 | 14,507,710 | +2,740,400 | +23.3% | $625.0M | 27.27% | $43.08 |
| Q4 2016 | 11,767,310 | +1,466,000 | +14.2% | $524.6M | 25.77% | $44.59 |
| Q3 2016 | 10,301,310 | 0 | — | $468.8M | 25.54% | $45.51 |
| Q2 2016 | 10,301,310 | — | — | $468.8M | 25.54% | $45.51 |
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 40 reported quarters within Pactolio's tracked window.
What was Lindsell Train Ltd's most recent quarter-over-quarter share-count change in MDLZ?
Between Q4 2025 and Q1 2026, Lindsell Train Ltd reduced its MDLZ position by 917,890 shares (-20.5%), leaving 3,561,964 shares at a market value of $205.3M.
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.