St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
MDLZ holding history
Mondelez International, Inc. in every 13F filed by St Germain D J Co Inc, 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)
- 3,197
- Value
- $184.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,197 | $184.9K | <0.1% | +7+0.2% | Added | Holders |
| Q1 2026 | 3,190 | $183.9K | <0.1% | −891−21.8% | Reduced | Holders |
| Q4 2025 | 4,081 | $219.7K | <0.1% | +400+10.9% | Added | Holders |
| Q3 2025 | 3,681 | $230.0K | <0.1% | −7−0.2% | Reduced | Holders |
| Q2 2025 | 3,688 | $248.7K | <0.1% | −481−11.5% | Reduced | Holders |
| Q1 2025 | 4,169 | $282.9K | <0.1% | +1,307+45.7% | Added | Holders |
| Q4 2024 | 2,862 | $170.9K | <0.1% | +250+9.6% | Added | Holders |
| Q3 2024 | 2,612 | $192.4K | <0.1% | +5+0.2% | Added | Holders |
| Q2 2024 | 2,607 | $170.6K | <0.1% | −212−7.5% | Reduced | Holders |
| Q1 2024 | 2,819 | $197.3K | <0.1% | −153−5.1% | Reduced | Holders |
| Q4 2023 | 2,972 | $215.3K | <0.1% | +255+9.4% | Added | Holders |
| Q3 2023 | 2,717 | $188.6K | <0.1% | −350−11.4% | Reduced | Holders |
| Q2 2023 | 3,067 | $223.7K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 3,391 | $21.8K | <0.1% | +3,391 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −3,217−100.0% | Sold out | Holders |
| Q1 2022 | 3,217 | $202.0K | <0.1% | +114+3.7% | Added | Holders |
| Q4 2021 | 3,103 | $206.0K | <0.1% | −634−17.0% | Reduced | Holders |
| Q3 2021 | 3,737 | $217.0K | <0.1% | +134+3.7% | Added | Holders |
| Q2 2021 | 3,603 | $225.0K | <0.1% | +3,603 | New | Holders |