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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by First Trust Advisors LP, 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)
2,738,190
Value
$158.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,738,190$158.4M0.1%+1,606,550+142.0%AddedHolders
Q1 20261,131,640$65.2M<0.1%+103,778+10.1%AddedHolders
Q4 20251,027,862$55.3M<0.1%−334,046−24.5%ReducedHolders
Q3 20251,361,908$85.1M0.1%−2,704,247−66.5%ReducedHolders
Q2 20254,066,155$274.2M0.2%+2,701,229+197.9%AddedHolders
Q1 20251,364,926$92.6M0.1%−54,028−3.8%ReducedHolders
Q4 20241,418,954$84.8M0.1%−2,382,505−62.7%ReducedHolders
Q3 20243,801,459$280.1M0.3%−106,143−2.7%ReducedHolders
Q2 20243,907,602$255.7M0.3%+73,799+1.9%AddedHolders
Q1 20243,833,803$268.4M0.3%−280,778−6.8%ReducedHolders
Q4 20234,114,581$298.0M0.3%+2,483,972+152.3%AddedHolders
Q3 20231,630,609$113.2M0.1%−860,263−34.5%ReducedHolders
Q2 20232,490,872$181.7M0.2%−17,709−0.7%ReducedHolders
Q1 20232,508,581$174.9M0.2%+261,224+11.6%AddedHolders
Q4 20222,247,357$149.8M0.2%−2,458,628−52.2%ReducedHolders
Q3 20224,705,985$258.0M0.3%−304,848−6.1%ReducedHolders
Q2 20225,010,833$311.1M0.4%+800,893+19.0%AddedHolders
Q1 20224,209,940$264.3M0.3%−316,375−7.0%ReducedHolders
Q4 20214,526,315$300.1M0.3%+2,888,435+176.4%AddedHolders
Q3 20211,637,880$95.3M0.1%+45,969+2.9%AddedHolders
Q2 20211,591,911$99.4M0.1%+77,142+5.1%AddedHolders
Q1 20211,514,769$88.7M0.1%––Holders

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