Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
MDLZ holding history
Mondelez International, Inc. in every 13F filed by Payden & Rygel, 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)
- 270
- Value
- $16.0K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 270 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 270 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 270 | $15.0K | <0.1% | −4,300−94.1% | Reduced | Holders |
| Q3 2025 | 4,570 | $285.0K | <0.1% | −109,700−96.0% | Reduced | Holders |
| Q2 2025 | 114,270 | $7.71M | 0.6% | −113,200−49.8% | Reduced | Holders |
| Q1 2025 | 227,470 | $15.4M | 1.3% | +222,900+4,877.5% | Added | Holders |
| Q4 2024 | 4,570 | $273.0K | <0.1% | −115,000−96.2% | Reduced | Holders |
| Q3 2024 | 119,570 | $8.81M | 0.7% | +115,000+2,516.4% | Added | Holders |
| Q2 2024 | 4,570 | $299.0K | <0.1% | −6,100−57.2% | Reduced | Holders |
| Q1 2024 | 10,670 | $747.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 10,670 | $773.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 10,670 | $740.0K | 0.1% | −85,600−88.9% | Reduced | Holders |
| Q2 2023 | 96,270 | $7.02M | 0.5% | −76,500−44.3% | Reduced | Holders |
| Q1 2023 | 172,770 | $12.0M | 0.7% | +1,900+1.1% | Added | Holders |
| Q4 2022 | 170,870 | $11.4M | 0.6% | −111,890−39.6% | Reduced | Holders |
| Q3 2022 | 282,760 | $15.5M | 0.9% | −10,010−3.4% | Reduced | Holders |
| Q2 2022 | 292,770 | $18.2M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 292,770 | $18.4M | 0.9% | −96,600−24.8% | Reduced | Holders |
| Q4 2021 | 389,370 | $25.8M | 1.2% | +20,400+5.5% | Added | Holders |
| Q3 2021 | 368,970 | $21.5M | 1.1% | +368,970 | New | Holders |