John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Mondelez International (MDLZ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 11,840 <0.01 $57.64 $682,458 SEC
2025   Q4 11,840 <0.01 $53.83 $637,347 SEC
2025   Q3 11,840 <0.01 $62.47 $739,645 SEC
2025   Q2 11,840 <0.01 $67.44 $798,490 SEC
2025   Q1 11,840 <0.01 $67.85 $803,344 SEC
2024   Q4 11,840 <0.01 $59.73 $707,203 SEC
2024   Q3 11,840 <0.01 $73.67 $872,253 SEC
2024   Q2 11,840 <0.01 $65.44 $774,810 SEC
2024   Q1 11,840 <0.01 $70.00 $828,800 SEC
2023   Q4 11,840 <0.01 $72.43 $857,571 SEC
2023   Q3 11,840 <0.01 $69.40 $821,696 SEC
2023   Q2 11,840 <0.01 Reduce 14.45% <0.01 $72.94 $863,610 SEC
2023   Q1 13,840 <0.01 Add 16.89% <0.01 $69.72 $964,925 SEC
2022   Q4 11,840 <0.01 $66.65 $789,136 SEC
2022   Q3 11,840 <0.01 $54.81 $649,000 SEC
2022   Q2 11,840 <0.01 $62.08 $735,000 SEC
2022   Q1 11,840 <0.01 $62.75 $743,000 SEC
2021   Q4 11,840 <0.01 $66.30 $785,000 SEC
2021   Q3 11,840 <0.01 $58.19 $689,000 SEC
2021   Q2 11,840 <0.01 $62.42 $739,000 SEC
2021   Q1 11,840 <0.01 $58.53 $693,000 SEC
2020   Q4 11,840 <0.01 $58.45 $692,000 SEC
2020   Q3 11,840 <0.01 $57.43 $680,000 SEC
2020   Q2 11,840 <0.01 $51.10 $605,000 SEC
2020   Q1 11,840 <0.01 $50.08 $593,000 SEC
2019   Q4 11,840 <0.01 $55.07 $652,000 SEC
2019   Q3 11,840 <0.01 $55.32 $655,000 SEC
2019   Q2 11,840 <0.01 $53.89 $638,000 SEC
2019   Q1 11,840 <0.01 $49.92 $591,000 SEC
2018   Q4 11,840 <0.01 $40.03 $474,000 SEC
2018   Q3 11,840 <0.01 $42.99 $509,000 SEC
2018   Q2 11,840 <0.01 $40.96 $485,000 SEC
2018   Q1 11,840 <0.01 $41.72 $494,000 SEC
2017   Q4 11,840 <0.01 $42.82 $507,000 SEC
2017   Q3 11,840 <0.01 $40.63 $481,000 SEC
2017   Q2 11,840 <0.01 $43.16 $511,000 SEC
2017   Q1 11,840 <0.01 $43.07 $510,000 SEC
2016   Q4 11,840 <0.01 $44.34 $525,000 SEC
2016   Q3 11,840 <0.01 $43.92 $520,000 SEC
2016   Q2 11,840 <0.01 $45.52 $539,000 SEC
2016   Q1 11,840 <0.01 $40.12 $475,000 SEC
2015   Q4 11,840 <0.01 $44.85 $531,000 SEC
2015   Q3 11,840 <0.01 $41.89 $496,000 SEC
2015   Q2 11,840 <0.01 $41.13 $487,000 SEC
2015   Q1 11,840 <0.01 Reduce 9.76% $36.06 $427,000 SEC
2014   Q4 13,120 <0.01 Reduce 26.95% <0.01 $36.36 $477,000 SEC
2014   Q3 17,960 <0.01 Add 51.69% <0.01 $34.24 $615,000 SEC
2014   Q2 11,840 <0.01 $37.58 $445,000 SEC
2014   Q1 11,840 <0.01 $34.54 $409,000 SEC
2013   Q4 11,840 <0.01 $35.30 $418,000 SEC
2013   Q3 11,840 <0.01 $31.42 $372,000 SEC
2013   Q2 11,840 <0.01 Buy <0.01 $28.55 $338,000 SEC
2013   Q1 0 0.00 Sell 100.00% <0.01 SEC
2012   Q4 11,840 <0.01 Buy <0.01 $25.51 $302,000 SEC