Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Parthenon LLC, 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): 134,998
Value: $7.81M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	134,998	$7.81M	0.8%	−3,380−2.4%	Reduced	Holders
Q1 2026	138,378	$7.98M	0.9%	−1,631−1.2%	Reduced	Holders
Q4 2025	140,009	$7.54M	0.8%	−23,225−14.2%	Reduced	Holders
Q3 2025	163,234	$10.2M	1.1%	−2,974−1.8%	Reduced	Holders
Q2 2025	166,208	$11.2M	1.3%	−1,735−1.0%	Reduced	Holders
Q1 2025	167,943	$11.4M	1.4%	−765−0.5%	Reduced	Holders
Q4 2024	168,708	$10.1M	1.2%	−3,400−2.0%	Reduced	Holders
Q3 2024	172,108	$12.7M	1.5%	−620−0.4%	Reduced	Holders
Q2 2024	172,728	$11.3M	1.4%	−2,600−1.5%	Reduced	Holders
Q1 2024	175,328	$12.3M	1.6%	−211−0.1%	Reduced	Holders
Q4 2023	175,539	$12.7M	1.8%	−150.0%	Reduced	Holders
Q3 2023	175,554	$12.2M	1.8%	−1,065−0.6%	Reduced	Holders
Q2 2023	176,619	$12.9M	1.9%	00.0%	Unchanged	Holders
Q1 2023	176,619	$12.3M	1.9%	−560.0%	Reduced	Holders
Q4 2022	176,675	$11.8M	1.9%	00.0%	Unchanged	Holders
Q3 2022	176,675	$9.69M	1.7%	−500−0.3%	Reduced	Holders
Q2 2022	177,175	$11.0M	1.9%	−3,175−1.8%	Reduced	Holders
Q1 2022	180,350	$11.3M	1.6%	−300−0.2%	Reduced	Holders
Q4 2021	180,650	$12.0M	1.7%	−6,010−3.2%	Reduced	Holders
Q3 2021	186,660	$10.9M	1.6%	−1,000−0.5%	Reduced	Holders
Q2 2021	187,660	$11.7M	1.8%	−1,010−0.5%	Reduced	Holders
Q1 2021	188,670	$11.0M	1.8%	–	–	Holders

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