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Gotham Asset Management, LLC: MDLZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on MDLZ, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 342,388 MDLZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 342,388 shares
    Change vs previous 13F +4 shares

    0.05% of the 13F portfolio, value $19,803,722.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 342,384 shares
    Change vs previous 13F +94,498 shares

    0.06% of the 13F portfolio, value $19,735,014.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 247,886 shares
    Change vs previous 13F -352 shares

    0.05% of the 13F portfolio, value $13,343,703.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 248,238 shares
    Change vs previous 13F -7,774 shares

    0.07% of the 13F portfolio, value $15,507,428.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 256,012 shares
    Change vs previous 13F -21,064 shares

    0.1% of the 13F portfolio, value $17,265,449.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 277,076 shares
    Change vs previous 13F -122,095 shares

    0.16% of the 13F portfolio, value $18,799,607.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 399,171 shares
    Change vs previous 13F +114,090 shares

    0.23% of the 13F portfolio, value $23,842,484.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 285,081 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $21,001,917.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).