MDLZ
Mondelez International Inc-a
4 super-investors hold MDLZ worth a combined $552M. The largest position: Lindsell Train at 6.5% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 29 — ranked #419 of 724 scored stocks.
Why super-investors own MDLZ
Lindsell Train is the defining owner here, carrying MDLZ at 6.5% of its portfolio — the highest conviction position in the cohort — though it trimmed the stake in 2026Q1. Bill Nygren holds a larger absolute position ($325M) but at negligible portfolio weight (0.4%), with Joel Greenblatt and Dodge & Cox rounding out the four-owner cohort at token sizes. Broader interest has been flat to fading: the owner count peaked at two and has sat at one for five consecutive quarters before edging back up to four, and no manager added or initiated a position this quarter. The cohort's $552M in combined exposure is effectively a Lindsell Train story, and that conviction just got trimmer.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (4) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Nygren | 0.4% | 5q | $325M | 5,631,456 |
| 2 | Lindsell Train | 6.5% | 40q | $205M | 3,561,964 |
| 3 | Joel Greenblatt | <0.1% | 40q | $21M | 367,646 |
| 4 | Dodge & Cox Funds | 0.0% | 40q | $682K | 11,840 |
Owners of MDLZ also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Lindsell Train | TRIM | 6.5% | -20% | $205M | Apr 24, 2026 |
Long US equity 13F-HR filings only. CUSIP 609207105. Not investment advice.