Jeremy Grantham's MDLZ Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 818,644 shares of Mondelez International, Inc. (MDLZ) worth $51.14 M, representing 0.14% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in MDLZ, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2017, adding 322,771 shares. Largest reduction occurred in Q4 2017, reducing 253,181 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +313,300 | New Buy | 313,300 | $41.87 |
| Q4 2015 | -65,800 | Reduce 21.00% | 247,500 | $44.84 |
| Q1 2016 | -247,500 | Sold Out | 247,500 | $0.00 |
| Q1 2017 | +181,038 | New Buy | 181,038 | $43.08 |
| Q2 2017 | +322,771 | Add 178.29% | 503,809 | $43.19 |
| Q3 2017 | -206,146 | Reduce 40.92% | 297,663 | $40.66 |
| Q4 2017 | -253,181 | Reduce 85.06% | 44,482 | $42.80 |
| Q1 2018 | +119,573 | Add 268.81% | 164,055 | $41.73 |
| Q2 2018 | -69,501 | Reduce 42.36% | 94,554 | $41.00 |
| Q3 2018 | -53,254 | Reduce 56.32% | 41,300 | $42.95 |
| Q4 2018 | -4,600 | Reduce 11.14% | 36,700 | $40.03 |
| Q1 2019 | -36,700 | Sold Out | 36,700 | $0.00 |
| Q2 2019 | +144,665 | New Buy | 144,665 | $53.90 |
| Q3 2019 | -3,878 | Reduce 2.68% | 140,787 | $55.32 |
| Q4 2019 | -21,908 | Reduce 15.56% | 118,879 | $55.08 |
| Q1 2020 | +14,700 | Add 12.37% | 133,579 | $50.08 |
| Q2 2020 | -54,043 | Reduce 40.46% | 79,536 | $51.13 |
| Q3 2020 | -6,100 | Reduce 7.67% | 73,436 | $57.45 |
| Q4 2020 | -51,526 | Reduce 70.16% | 21,910 | $58.47 |
| Q1 2021 | +34,512 | Add 157.52% | 56,422 | $58.52 |
| Q2 2021 | +256,303 | Add 454.26% | 312,725 | $62.44 |
| Q3 2021 | +123,684 | Add 39.55% | 436,409 | $58.18 |
| Q4 2021 | -138,353 | Reduce 31.70% | 298,056 | $66.31 |
| Q1 2022 | -243,763 | Reduce 81.78% | 54,293 | $62.79 |
| Q2 2022 | -37,124 | Reduce 68.38% | 17,169 | $62.09 |
| Q2 2023 | +67,100 | Add 390.82% | 84,269 | $72.94 |
| Q3 2023 | +317 | Add 0.38% | 84,586 | $69.40 |
| Q4 2023 | -23,631 | Reduce 27.94% | 60,955 | $72.43 |
| Q1 2024 | +101,992 | Add 167.32% | 162,947 | $70.00 |
| Q2 2024 | +112,885 | Add 69.28% | 275,832 | $65.44 |
| Q3 2024 | +95,901 | Add 34.77% | 371,733 | $73.67 |
| Q4 2024 | +68,457 | Add 18.42% | 440,190 | $59.73 |
| Q1 2025 | +222,191 | Add 50.48% | 662,381 | $67.85 |
| Q2 2025 | +31,358 | Add 4.73% | 693,739 | $67.44 |
| Q3 2025 | +124,905 | Add 18.00% | 818,644 | $62.47 |
Jeremy Grantham's Mondelez International Investment FAQs
Jeremy Grantham first purchased Mondelez International, Inc. (MDLZ) in Q3 2015, acquiring 313,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Mondelez International, Inc. (MDLZ) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Mondelez International, Inc. (MDLZ) was in Q2 2017, adding 503,809 shares worth $21.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 818,644 shares of Mondelez International, Inc. (MDLZ), valued at approximately $51.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.14% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Mondelez International, Inc. (MDLZ) was 818,644 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.