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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overviewAll 13F holders of MDLZFull Q2 2026 holdings

Shares (Q2 2026)
59,579,607
Value
$3.48B
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,579,607$3.48B0.1%−2,204,070−3.6%ReducedHolders
Q1 202661,783,677$3.59B0.1%+566,484+0.9%AddedHolders
Q4 202561,217,193$3.33B0.1%+908,076+1.5%AddedHolders
Q3 202560,309,117$3.80B0.1%+862,720+1.5%AddedHolders
Q2 202559,446,397$4.04B0.2%+670,634+1.1%AddedHolders
Q1 202558,775,763$4.01B0.2%−1,863,935−3.1%ReducedHolders
Q4 202460,639,698$3.65B0.1%+487,711+0.8%AddedHolders
Q3 202460,151,987$4.46B0.2%+1,851,247+3.2%AddedHolders
Q2 202458,300,740$3.84B0.2%+441,039+0.8%AddedHolders
Q1 202457,859,701$4.07B0.2%−739,521−1.3%ReducedHolders
Q4 202358,599,222$4.27B0.2%+92,460+0.2%AddedHolders
Q3 202358,506,762$4.08B0.2%−1,013,970−1.7%ReducedHolders
Q2 202359,520,732$4.36B0.2%+401,413+0.7%AddedHolders
Q1 202359,119,319$4.14B0.2%−1,879,889−3.1%ReducedHolders
Q4 202260,999,208$4.09B0.2%+328,272+0.5%AddedHolders
Q3 202260,670,936$3.35B0.2%+363,764+0.6%AddedHolders
Q2 202260,307,172$3.77B0.2%−1,134,132−1.8%ReducedHolders
Q1 202261,441,304$3.88B0.2%−2,533,945−4.0%ReducedHolders
Q4 202163,975,249$4.26B0.2%+456,083+0.7%AddedHolders
Q3 202163,519,166$3.72B0.2%+1,563,280+2.5%AddedHolders
Q2 202161,955,886$3.89B0.2%+357,430+0.6%AddedHolders
Q1 202161,598,456$3.62B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.