Jeremy Grantham's MDLZ Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 949,486 shares of Mondelez International, Inc. (MDLZ) worth $51.11 M, representing 0.13% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in MDLZ, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +130,842 | Add 15.98% | 949,486 | $53.83 |
| Q3 2025 | +124,905 | Add 18.00% | 818,644 | $62.47 |
| Q2 2025 | +31,358 | Add 4.73% | 693,739 | $67.44 |
| Q1 2025 | +222,191 | Add 50.48% | 662,381 | $67.85 |
| Q4 2024 | +68,457 | Add 18.42% | 440,190 | $59.73 |
| Q3 2024 | +95,901 | Add 34.77% | 371,733 | $73.67 |
| Q2 2024 | +112,885 | Add 69.28% | 275,832 | $65.44 |
| Q1 2024 | +101,992 | Add 167.32% | 162,947 | $70.00 |
| Q4 2023 | -23,631 | Reduce 27.94% | 60,955 | $72.43 |
| Q3 2023 | +317 | Add 0.38% | 84,586 | $69.40 |
| Q2 2023 | +67,100 | Add 390.82% | 84,269 | $72.94 |
| Q2 2022 | -37,124 | Reduce 68.38% | 17,169 | $62.09 |
| Q1 2022 | -243,763 | Reduce 81.78% | 54,293 | $62.79 |
| Q4 2021 | -138,353 | Reduce 31.70% | 298,056 | $66.31 |
| Q3 2021 | +123,684 | Add 39.55% | 436,409 | $58.18 |
| Q2 2021 | +256,303 | Add 454.26% | 312,725 | $62.44 |
| Q1 2021 | +34,512 | Add 157.52% | 56,422 | $58.52 |
| Q4 2020 | -51,526 | Reduce 70.16% | 21,910 | $58.47 |
| Q3 2020 | -6,100 | Reduce 7.67% | 73,436 | $57.45 |
| Q2 2020 | -54,043 | Reduce 40.46% | 79,536 | $51.13 |
| Q1 2020 | +14,700 | Add 12.37% | 133,579 | $50.08 |
| Q4 2019 | -21,908 | Reduce 15.56% | 118,879 | $55.08 |
| Q3 2019 | -3,878 | Reduce 2.68% | 140,787 | $55.32 |
| Q2 2019 | +144,665 | New Buy | 144,665 | $53.90 |
| Q1 2019 | -36,700 | Sold Out | 0 | $0.00 |
| Q4 2018 | -4,600 | Reduce 11.14% | 36,700 | $40.03 |
| Q3 2018 | -53,254 | Reduce 56.32% | 41,300 | $42.95 |
| Q2 2018 | -69,501 | Reduce 42.36% | 94,554 | $41.00 |
| Q1 2018 | +119,573 | Add 268.81% | 164,055 | $41.73 |
| Q4 2017 | -253,181 | Reduce 85.06% | 44,482 | $42.80 |
| Q3 2017 | -206,146 | Reduce 40.92% | 297,663 | $40.66 |
| Q2 2017 | +322,771 | Add 178.29% | 503,809 | $43.19 |
| Q1 2017 | +181,038 | New Buy | 181,038 | $43.08 |
| Q1 2016 | -247,500 | Sold Out | 0 | $0.00 |
| Q4 2015 | -65,800 | Reduce 21.00% | 247,500 | $44.84 |
| Q3 2015 | +313,300 | New Buy | 313,300 | $41.87 |
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 39 quarters since Q3 2015.
Jeremy Grantham's largest addition to Mondelez International, Inc. (MDLZ) was in Q2 2017, adding 503,809 shares worth $21.76 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 949,486 shares of Mondelez International, Inc. (MDLZ), valued at approximately $51.11 M.
As of the Q4 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.13% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Mondelez International, Inc. (MDLZ) was 949,486 shares, as reported at the end of Q4 2025.