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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Charter Trust Co, 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)
4,844
Value
$280.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,844$280.2K<0.1%−425−8.1%ReducedHolders
Q1 20265,269$303.7K<0.1%−86−1.6%ReducedHolders
Q4 20255,355$288.3K<0.1%−280−5.0%ReducedHolders
Q3 20255,635$352.0K<0.1%+455+8.8%AddedHolders
Q2 20255,180$349.3K<0.1%00.0%UnchangedHolders
Q1 20255,180$351.5K<0.1%−150−2.8%ReducedHolders
Q4 20245,330$318.4K<0.1%−30−0.6%ReducedHolders
Q3 20245,360$394.9K<0.1%00.0%UnchangedHolders
Q2 20245,360$350.8K<0.1%−272−4.8%ReducedHolders
Q1 20245,632$394.2K<0.1%+882+18.6%AddedHolders
Q4 20234,750$344.0K<0.1%−389−7.6%ReducedHolders
Q3 20235,139$356.6K<0.1%00.0%UnchangedHolders
Q2 20235,139$374.8K<0.1%−1,345−20.7%ReducedHolders
Q1 20236,484$452.1K<0.1%−75−1.1%ReducedHolders
Q4 20226,559$437.2K<0.1%+389+6.3%AddedHolders
Q3 20226,170$339.0K<0.1%00.0%UnchangedHolders
Q2 20226,170$383.0K<0.1%+145+2.4%AddedHolders
Q1 20226,025$378.0K<0.1%−995−14.2%ReducedHolders
Q4 20217,020$465.0K<0.1%+145+2.1%AddedHolders
Q3 20216,875$400.0K<0.1%−160−2.3%ReducedHolders
Q2 20217,035$439.0K<0.1%−15−0.2%ReducedHolders
Q1 20217,050$413.0K<0.1%––Holders

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