SEC 13F Intelligence

Fayez Sarofim & Co / MDLZ

Fayez Sarofim & Co’s Mondelez Intl Inc Position

Does Fayez Sarofim & Co own Mondelez Intl Inc (MDLZ)? Yes — 2.13M shares worth $123M (+0.31% of its 13F portfolio) as of Q1 2026, down from 2.26M shares the prior filed quarter.

Position Value
$123M
Q1 2026
Shares
2.13M
% of Portfolio
+0.31%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $259MQ4 ’18Q1 ’19: $321MQ2 ’19: $342MQ3 ’19: $351MQ4 ’19: $350MQ4 ’19Q1 ’20: $318MQ2 ’20: $324MQ3 ’20: $363MQ4 ’20: $369MQ4 ’20Q1 ’21: $367MQ2 ’21: $390MQ3 ’21: $363MQ4 ’21: $416MQ4 ’21Q1 ’22: $394MQ2 ’22: $390MQ3 ’22: $345MQ4 ’22: $366MQ4 ’22Q1 ’23: $367MQ2 ’23: $374MQ3 ’23: $350MQ4 ’23: $346MQ4 ’23Q1 ’24: $294MQ2 ’24: $255MQ3 ’24: $279MQ4 ’24: $270MQ4 ’24Q1 ’25: $279MQ2 ’25: $254MQ3 ’25: $224MQ4 ’25: $122MQ4 ’25Q1 ’26: $123Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.13M$123M+0.31%
Q4 20252.26M$122M+0.29%
Q3 20253.59M$224M+0.52%
Q2 20253.76M$254M+0.61%
Q1 20254.11M$279M+0.69%
Q4 20244.52M$270M+0.66%
Q3 20243.78M$279M+0.71%
Q2 20243.89M$255M+0.69%
Q1 20244.19M$294M+0.87%
Q4 20234.73M$346M+1.06%
Q3 20235.05M$350M+1.18%
Q2 20235.13M$374M+1.31%
Q1 20235.27M$367M+1.29%
Q4 20225.49M$366M+1.35%
Q3 20226.29M$345M+1.36%
Q2 20226.27M$390M+1.42%
Q1 20226.28M$394M+1.25%
Q4 20216.28M$416M+1.25%
Q3 20216.24M$363M+1.20%
Q2 20216.25M$390M+1.31%
Q1 20216.27M$367M+1.35%
Q4 20206.31M$369M+1.42%
Q3 20206.31M$363M+1.55%
Q2 20206.34M$324M+1.49%
Q1 20206.35M$318M+1.95%
Q4 20196.35M$350M+1.68%
Q3 20196.35M$351M+1.81%
Q2 20196.34M$342M+1.77%
Q1 20196.44M$321M+1.69%
Q4 20186.46M$259M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of MDLZ.