Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Profund Advisors 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): 102,925
Value: $5.95M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	102,925	$5.95M	0.2%	+3,472+3.5%	Added	Holders
Q1 2026	99,453	$5.73M	0.2%	−17,867−15.2%	Reduced	Holders
Q4 2025	117,320	$6.32M	0.2%	+8,802+8.1%	Added	Holders
Q3 2025	108,518	$6.78M	0.2%	−2,832−2.5%	Reduced	Holders
Q2 2025	111,350	$7.51M	0.3%	+8,036+7.8%	Added	Holders
Q1 2025	103,314	$7.01M	0.3%	−13,197−11.3%	Reduced	Holders
Q4 2024	116,511	$6.96M	0.3%	+9,132+8.5%	Added	Holders
Q3 2024	107,379	$7.91M	0.3%	−5,398−4.8%	Reduced	Holders
Q2 2024	112,777	$7.38M	0.3%	−1,930−1.7%	Reduced	Holders
Q1 2024	114,707	$8.03M	0.3%	−7,948−6.5%	Reduced	Holders
Q4 2023	122,655	$8.88M	0.4%	+20,663+20.3%	Added	Holders
Q3 2023	101,992	$7.08M	0.4%	+23,874+30.6%	Added	Holders
Q2 2023	78,118	$5.70M	0.3%	+3,474+4.7%	Added	Holders
Q1 2023	74,644	$5.20M	0.3%	+119+0.2%	Added	Holders
Q4 2022	74,525	$4.97M	0.3%	−2,349−3.1%	Reduced	Holders
Q3 2022	76,874	$4.21M	0.3%	−6,100−7.4%	Reduced	Holders
Q2 2022	82,974	$5.15M	0.3%	−20,477−19.8%	Reduced	Holders
Q1 2022	103,451	$6.50M	0.3%	−36,619−26.1%	Reduced	Holders
Q4 2021	140,070	$9.29M	0.3%	−3,293−2.3%	Reduced	Holders
Q3 2021	143,363	$8.34M	0.3%	+9,436+7.0%	Added	Holders
Q2 2021	133,927	$8.36M	0.3%	−5,282−3.8%	Reduced	Holders
Q1 2021	139,209	$8.15M	0.3%	–	–	Holders

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