Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Klingenstein Fields & Co LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overview All 13F holders of MDLZ Full Q2 2026 holdings

Shares (Q2 2026): 267,241
Value: $15.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	267,241	$15.5M	0.5%	+330.0%	Added	Holders
Q1 2026	267,208	$15.4M	0.6%	−3,644−1.3%	Reduced	Holders
Q4 2025	270,852	$14.6M	0.5%	−877−0.3%	Reduced	Holders
Q3 2025	271,729	$17.0M	0.6%	−160.0%	Reduced	Holders
Q2 2025	271,745	$18.3M	0.7%	−4,464−1.6%	Reduced	Holders
Q1 2025	276,209	$18.7M	0.8%	+2,246+0.8%	Added	Holders
Q4 2024	273,963	$16.4M	0.7%	+319+0.1%	Added	Holders
Q3 2024	273,644	$20.2M	0.8%	+1,966+0.7%	Added	Holders
Q2 2024	271,678	$17.8M	0.7%	+2,916+1.1%	Added	Holders
Q1 2024	268,762	$18.8M	0.8%	−5,145−1.9%	Reduced	Holders
Q4 2023	273,907	$19.8M	0.9%	+2,578+1.0%	Added	Holders
Q3 2023	271,329	$18.8M	0.9%	−52,328−16.2%	Reduced	Holders
Q2 2023	323,657	$23.6M	1.1%	−1,771−0.5%	Reduced	Holders
Q1 2023	325,428	$22.7M	1.1%	−6,081−1.8%	Reduced	Holders
Q4 2022	331,509	$22.1M	1.1%	−11,808−3.4%	Reduced	Holders
Q3 2022	343,317	$18.8M	1.0%	+4,366+1.3%	Added	Holders
Q2 2022	338,951	$21.0M	1.1%	+5,225+1.6%	Added	Holders
Q1 2022	333,726	$21.0M	0.9%	−593−0.2%	Reduced	Holders
Q4 2021	334,319	$22.2M	0.9%	−11,053−3.2%	Reduced	Holders
Q3 2021	345,372	$20.1M	0.9%	−255−0.1%	Reduced	Holders
Q2 2021	345,627	$21.6M	0.9%	+6,901+2.0%	Added	Holders
Q1 2021	338,726	$19.8M	0.9%	–	–	Holders

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