Lee Ainslie's MDLZ Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 9,989 shares of Mondelez International, Inc. (MDLZ) worth $537,708, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 21 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 143,248 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -28,399 | Reduce 73.98% | 9,989 | $53.83 |
| Q3 2025 | +38,388 | New Buy | 38,388 | $62.47 |
| Q2 2024 | -7,058 | Sold Out | 0 | $0.00 |
| Q1 2024 | -4,783 | Reduce 40.39% | 7,058 | $70.00 |
| Q4 2023 | +11,841 | New Buy | 11,841 | $72.43 |
| Q2 2023 | -42,551 | Sold Out | 0 | $0.00 |
| Q1 2023 | +25,301 | Add 146.67% | 42,551 | $69.72 |
| Q4 2022 | +4,647 | Add 36.87% | 17,250 | $66.65 |
| Q3 2022 | +4,629 | Add 58.05% | 12,603 | $54.83 |
| Q2 2022 | +7,974 | New Buy | 7,974 | $62.08 |
| Q1 2022 | -1,242 | Sold Out | 0 | $0.00 |
| Q4 2021 | -49,752 | Reduce 97.56% | 1,242 | $66.02 |
| Q3 2021 | +50,994 | New Buy | 50,994 | $58.18 |
| Q2 2021 | -330 | Sold Out | 0 | $0.00 |
| Q1 2021 | -80 | Reduce 19.51% | 330 | $57.58 |
| Q4 2020 | -650 | Reduce 61.32% | 410 | $58.54 |
| Q3 2020 | -103,615 | Reduce 98.99% | 1,060 | $57.55 |
| Q2 2020 | -38,573 | Reduce 26.93% | 104,675 | $51.13 |
| Q1 2020 | +143,248 | New Buy | 143,248 | $50.08 |
| Q2 2019 | -13,130 | Sold Out | 0 | $0.00 |
| Q1 2019 | +13,130 | New Buy | 13,130 | $49.89 |
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 21 quarters since Q1 2019.
Lee Ainslie's largest addition to Mondelez International, Inc. (MDLZ) was in Q1 2020, adding 143,248 shares worth $7.17 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 9,989 shares of Mondelez International, Inc. (MDLZ), valued at approximately $537,708.
As of the Q4 2025 filing, Mondelez International, Inc. (MDLZ) represents approximately 0.01% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Mondelez International, Inc. (MDLZ) was 143,248 shares, as reported at the end of Q1 2020.