Ray Dalio's MDLZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 103,376 shares of Mondelez International, Inc. (MDLZ) worth $5.56 M, representing 0.02% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in MDLZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 2.31 M shares. Largest reduction occurred in Q2 2021, reducing 1.83 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -21,332 | Reduce 17.11% | 103,376 | $53.83 |
| Q3 2025 | +51,430 | Add 70.18% | 124,708 | $62.47 |
| Q2 2025 | -22,409 | Reduce 23.42% | 73,278 | $67.44 |
| Q1 2025 | -146,273 | Reduce 60.45% | 95,687 | $67.85 |
| Q4 2024 | -118,974 | Reduce 32.96% | 241,960 | $59.73 |
| Q3 2024 | -1.64 M | Reduce 81.94% | 360,934 | $73.67 |
| Q2 2024 | -136,645 | Reduce 6.40% | 2 M | $65.44 |
| Q1 2024 | -290,619 | Reduce 11.98% | 2.13 M | $70.00 |
| Q4 2023 | -32,443 | Reduce 1.32% | 2.43 M | $72.43 |
| Q3 2023 | +51,508 | Add 2.14% | 2.46 M | $69.40 |
| Q2 2023 | +172,158 | Add 7.71% | 2.41 M | $72.94 |
| Q1 2023 | -652,106 | Reduce 22.59% | 2.23 M | $69.72 |
| Q4 2022 | -562,151 | Reduce 16.30% | 2.89 M | $66.65 |
| Q3 2022 | +2.31 M | Add 203.04% | 3.45 M | $54.83 |
| Q2 2022 | +368,523 | Add 47.90% | 1.14 M | $62.09 |
| Q1 2022 | +593,364 | Add 337.07% | 769,400 | $62.78 |
| Q4 2021 | +176,036 | New Buy | 176,036 | $66.31 |
| Q2 2021 | -1.83 M | Sold Out | 0 | $0.00 |
| Q1 2021 | +358,966 | Add 24.38% | 1.83 M | $58.53 |
| Q4 2020 | +785,987 | Add 114.54% | 1.47 M | $58.47 |
| Q3 2020 | +686,216 | New Buy | 686,216 | $57.45 |
| Q2 2020 | -62,701 | Sold Out | 0 | $0.00 |
| Q1 2020 | +62,701 | New Buy | 62,701 | $50.08 |
| Q3 2018 | -28,904 | Sold Out | 0 | $0.00 |
| Q2 2018 | +28,904 | New Buy | 28,904 | $41.00 |
| Q1 2018 | -16,028 | Sold Out | 0 | $0.00 |
| Q4 2017 | +16,028 | New Buy | 16,028 | $42.80 |
| Q3 2017 | -9,162 | Sold Out | 0 | $0.00 |
| Q2 2017 | +9,162 | New Buy | 9,162 | $43.22 |
| Q1 2017 | -249,307 | Sold Out | 0 | $0.00 |
| Q4 2016 | -72,176 | Reduce 22.45% | 249,307 | $44.33 |
| Q3 2016 | +17,783 | Add 5.86% | 321,483 | $43.90 |
| Q2 2016 | +67,065 | Add 28.34% | 303,700 | $45.51 |
| Q1 2016 | +236,635 | New Buy | 236,635 | $40.12 |
| Q2 2015 | -37,900 | Sold Out | 0 | $0.00 |
| Q1 2015 | -82,600 | Reduce 68.55% | 37,900 | $36.09 |
| Q4 2014 | -20,300 | Reduce 14.42% | 120,500 | $36.32 |
| Q3 2014 | +106,000 | Add 304.60% | 140,800 | $34.27 |
| Q2 2014 | +34,800 | New Buy | 34,800 | $37.61 |
Ray Dalio's Mondelez International Investment FAQs
Ray Dalio first purchased Mondelez International, Inc. (MDLZ) in Q2 2014, acquiring 34,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Mondelez International, Inc. (MDLZ) for 39 quarters since Q2 2014.
Ray Dalio's largest addition to Mondelez International, Inc. (MDLZ) was in Q3 2022, adding 3,448,348 shares worth $189.07 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 103,376 shares of Mondelez International, Inc. (MDLZ), valued at approximately $5.56 M.
As of the Q4 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Mondelez International, Inc. (MDLZ) was 3,448,348 shares, as reported at the end of Q3 2022.