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AQR CAPITAL MANAGEMENT LLC: MDLZ position timeline

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

AQR CAPITAL MANAGEMENT LLC held 533,246 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 533,246 shares
    Change vs previous 13F -65,663 shares

    0.01% of the 13F portfolio, value $30,842,952.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL 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 598,909 shares
    Change vs previous 13F -72,971 shares

    0.02% of the 13F portfolio, value $34,398,350.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL 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 671,880 shares
    Change vs previous 13F -636,323 shares

    0.02% of the 13F portfolio, value $36,167,345.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL 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 1,308,203 shares
    Change vs previous 13F -67,767 shares

    0.05% of the 13F portfolio, value $81,723,396.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL 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 1,375,970 shares
    Change vs previous 13F +15,219 shares

    0.08% of the 13F portfolio, value $92,382,629.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL 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 1,360,751 shares
    Change vs previous 13F -18,632 shares

    0.09% of the 13F portfolio, value $91,918,711.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL 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 1,379,383 shares
    Change vs previous 13F -252,407 shares

    0.11% of the 13F portfolio, value $82,390,546.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL 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 1,631,790 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $120,213,914.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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