Lee Ainslie's MDLZ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 38,388 shares of Mondelez International, Inc. (MDLZ) worth $2.4 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in MDLZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 130,118 shares. Largest reduction occurred in Q3 2020, reducing 103,615 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Mondelez International (MDLZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mondelez International (MDLZ) Trades by Lee Ainslie
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2019 | +13,130 | New Buy | 13,130 | $49.89 |
| Q2 2019 | -13,130 | Sold Out | 13,130 | $0.00 |
| Q1 2020 | +143,248 | New Buy | 143,248 | $50.08 |
| Q2 2020 | -38,573 | Reduce 26.93% | 104,675 | $51.13 |
| Q3 2020 | -103,615 | Reduce 98.99% | 1,060 | $57.55 |
| Q4 2020 | -650 | Reduce 61.32% | 410 | $58.54 |
| Q1 2021 | -80 | Reduce 19.51% | 330 | $57.58 |
| Q2 2021 | -330 | Sold Out | 330 | $0.00 |
| Q3 2021 | +50,994 | New Buy | 50,994 | $58.18 |
| Q4 2021 | -49,752 | Reduce 97.56% | 1,242 | $66.02 |
| Q1 2022 | -1,242 | Sold Out | 1,242 | $0.00 |
| Q2 2022 | +7,974 | New Buy | 7,974 | $62.08 |
| Q3 2022 | +4,629 | Add 58.05% | 12,603 | $54.83 |
| Q4 2022 | +4,647 | Add 36.87% | 17,250 | $66.65 |
| Q1 2023 | +25,301 | Add 146.67% | 42,551 | $69.72 |
| Q2 2023 | -42,551 | Sold Out | 42,551 | $0.00 |
| Q4 2023 | +11,841 | New Buy | 11,841 | $72.43 |
| Q1 2024 | -4,783 | Reduce 40.39% | 7,058 | $70.00 |
| Q2 2024 | -7,058 | Sold Out | 7,058 | $0.00 |
| Q3 2025 | +38,388 | New Buy | 38,388 | $62.47 |
Lee Ainslie's Mondelez International Investment FAQs
Lee Ainslie first purchased Mondelez International, Inc. (MDLZ) in Q1 2019, acquiring 13,130 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Mondelez International, Inc. (MDLZ) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie's largest addition to Mondelez International, Inc. (MDLZ) was in Q1 2020, adding 143,248 shares worth $7.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 38,388 shares of Mondelez International, Inc. (MDLZ), valued at approximately $2.4 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 0.03% of Lee Ainslie'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.
Lee Ainslie's peak holding in Mondelez International, Inc. (MDLZ) was 143,248 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.