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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by D.A. Davidson & 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)
55,876
Value
$3.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,876$3.23M<0.1%−6,065−9.8%ReducedHolders
Q1 202661,941$3.57M<0.1%+4,100+7.1%AddedHolders
Q4 202557,841$3.11M<0.1%−6,393−10.0%ReducedHolders
Q3 202564,234$4.01M<0.1%+2,029+3.3%AddedHolders
Q2 202562,205$4.20M<0.1%−1,351−2.1%ReducedHolders
Q1 202563,556$4.31M<0.1%+3,655+6.1%AddedHolders
Q4 202459,901$3.58M<0.1%+6,154+11.4%AddedHolders
Q3 202453,747$3.96M<0.1%−45−0.1%ReducedHolders
Q2 202453,792$3.52M<0.1%−3,364−5.9%ReducedHolders
Q1 202457,156$4.00M<0.1%+9,956+21.1%AddedHolders
Q4 202347,200$3.42M<0.1%+1,030+2.2%AddedHolders
Q3 202346,170$3.20M<0.1%+426+0.9%AddedHolders
Q2 202345,744$3.34M<0.1%+3,984+9.5%AddedHolders
Q1 202341,760$2.91M<0.1%−4,434−9.6%ReducedHolders
Q4 202246,194$3.08M<0.1%+787+1.7%AddedHolders
Q3 202245,407$2.50M<0.1%−1,378−2.9%ReducedHolders
Q2 202246,785$2.90M<0.1%+1,053+2.3%AddedHolders
Q1 202245,732$2.87M<0.1%+325+0.7%AddedHolders
Q4 202145,407$3.01M<0.1%+1,703+3.9%AddedHolders
Q3 202143,704$2.54M<0.1%+3,448+8.6%AddedHolders
Q2 202140,256$2.51M<0.1%+1,041+2.7%AddedHolders
Q1 202139,215$2.29M<0.1%––Holders

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