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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Spinnaker Trust, 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)
9,854
Value
$570.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,854$570.0K<0.1%+328+3.4%AddedHolders
Q1 20269,526$549.1K<0.1%−1,120−10.5%ReducedHolders
Q4 202510,646$573.1K<0.1%−207−1.9%ReducedHolders
Q3 202510,853$678.0K<0.1%00.0%UnchangedHolders
Q2 202510,853$731.9K<0.1%+1,830+20.3%AddedHolders
Q1 20259,023$612.2K<0.1%−519−5.4%ReducedHolders
Q4 20249,542$569.9K<0.1%−627−6.2%ReducedHolders
Q3 202410,169$749.1K<0.1%00.0%UnchangedHolders
Q2 202410,169$665.5K<0.1%−147−1.4%ReducedHolders
Q1 202410,316$722.1K<0.1%+72+0.7%AddedHolders
Q4 202310,244$742.0K0.1%00.0%UnchangedHolders
Q3 202310,244$710.9K0.1%+1,006+10.9%AddedHolders
Q2 20239,238$673.8K<0.1%00.0%UnchangedHolders
Q1 20239,238$644.1K<0.1%00.0%UnchangedHolders
Q4 20229,238$616.0K<0.1%00.0%UnchangedHolders
Q3 20229,238$507.0K<0.1%00.0%UnchangedHolders
Q2 20229,238$574.0K<0.1%+1,900+25.9%AddedHolders
Q1 20227,338$461.0K<0.1%−48−0.6%ReducedHolders
Q4 20217,386$490.0K<0.1%00.0%UnchangedHolders
Q3 20217,386$430.0K<0.1%00.0%UnchangedHolders
Q2 20217,386$461.0K<0.1%00.0%UnchangedHolders
Q1 20217,386$432.0K<0.1%––Holders

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