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Rbo & Co LLC

SEC CIK
0001162827
Latest filing
Aug 13, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Rbo & Co LLC, 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)
347,280
Value
$20.1M
% of portfolio
3.2%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Rbo & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026347,280$20.1M3.2%−10,959−3.1%ReducedHolders
Q1 2026358,239$20.6M3.3%−1,308−0.4%ReducedHolders
Q4 2025359,547$19.4M3.1%+4,840+1.4%AddedHolders
Q3 2025354,707$22.2M3.5%+780.0%AddedHolders
Q2 2025354,629$23.9M3.8%+5,490+1.6%AddedHolders
Q1 2025349,139$23.7M3.8%+89,424+34.4%AddedHolders
Q4 2024259,715$15.5M2.5%+6,452+2.5%AddedHolders
Q3 2024253,263$18.7M2.9%+469+0.2%AddedHolders
Q2 2024252,794$16.5M3.0%−276−0.1%ReducedHolders
Q1 2024253,070$17.7M3.0%00.0%UnchangedHolders
Q4 2023253,070$18.3M3.1%−2,884−1.1%ReducedHolders
Q3 2023255,954$17.8M3.2%+2,653+1.0%AddedHolders
Q2 2023253,301$18.5M3.1%00.0%UnchangedHolders
Q1 2023253,301$17.7M3.1%+1,385+0.5%AddedHolders
Q4 2022251,916$16.8M3.0%+4,027+1.6%AddedHolders
Q3 2022247,889$13.6M2.7%+471+0.2%AddedHolders
Q2 2022247,418$15.4M2.8%+908+0.4%AddedHolders
Q1 2022246,510$15.5M2.5%00.0%UnchangedHolders
Q4 2021246,510$16.3M2.6%+27,822+12.7%AddedHolders
Q3 2021218,688$12.7M2.2%00.0%UnchangedHolders
Q2 2021218,688$13.7M2.4%−850.0%ReducedHolders
Q1 2021218,773$12.8M2.3%––Holders

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