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Livermore
Livermore
ZHEN

Davidson Trust Co

SEC CIK
0001133119
Latest filing
Jul 29, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Davidson 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)
4,441
Value
$256.9K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Davidson Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,441$256.9K0.1%+338+8.2%AddedHolders
Q1 20264,103$236.5K0.1%+4,103NewHolders
Q4 20250$00.0%−3,401−100.0%Sold outHolders
Q3 20253,401$212.5K0.1%−48−1.4%ReducedHolders
Q2 20253,449$232.6K0.1%−783−18.5%ReducedHolders
Q1 20254,232$287.1K0.1%+450+11.9%AddedHolders
Q4 20243,782$225.9K0.1%+240+6.8%AddedHolders
Q3 20243,542$260.9K0.1%−700−16.5%ReducedHolders
Q2 20244,242$277.6K0.2%00.0%UnchangedHolders
Q1 20244,242$296.9K0.2%00.0%UnchangedHolders
Q4 20234,242$307.2K0.2%−240−5.4%ReducedHolders
Q3 20234,482$311.1K0.2%+186+4.3%AddedHolders
Q2 20234,296$313.4K0.2%00.0%UnchangedHolders
Q1 20234,296$299.5K0.2%+15+0.4%AddedHolders
Q4 20224,281$285.3K0.3%00.0%UnchangedHolders
Q3 20224,281$235.0K0.2%00.0%UnchangedHolders
Q2 20224,281$266.0K0.2%−123−2.8%ReducedHolders
Q1 20224,404$276.0K0.2%+43+1.0%AddedHolders
Q4 20214,361$289.0K0.2%+80+1.9%AddedHolders
Q3 20214,281$249.0K0.2%+157+3.8%AddedHolders
Q2 20214,124$258.0K0.2%−90−2.1%ReducedHolders
Q1 20214,214$246.0K0.2%––Holders

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