Stack Financial Management, Inc

SEC CIK: 0001308685
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Stack Financial Management, Inc, 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): 330,702
Value: $19.1M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Stack Financial Management, Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	330,702	$19.1M	1.5%	−1,826−0.5%	Reduced	Holders
Q1 2026	332,528	$19.2M	1.4%	+502+0.2%	Added	Holders
Q4 2025	332,026	$17.9M	1.4%	−5,326−1.6%	Reduced	Holders
Q3 2025	337,352	$21.1M	1.7%	−4,062−1.2%	Reduced	Holders
Q2 2025	341,414	$23.0M	2.0%	−4,949−1.4%	Reduced	Holders
Q1 2025	346,363	$23.5M	2.0%	−1,064−0.3%	Reduced	Holders
Q4 2024	347,427	$20.8M	1.9%	−4,103−1.2%	Reduced	Holders
Q3 2024	351,530	$25.9M	2.3%	+246+0.1%	Added	Holders
Q2 2024	351,284	$23.0M	2.1%	+304+0.1%	Added	Holders
Q1 2024	350,980	$24.6M	2.3%	+1,097+0.3%	Added	Holders
Q4 2023	349,883	$25.3M	2.9%	−5,091−1.4%	Reduced	Holders
Q3 2023	354,974	$24.6M	2.9%	+2,420+0.7%	Added	Holders
Q2 2023	352,554	$25.7M	2.9%	+646+0.2%	Added	Holders
Q1 2023	351,908	$24.5M	3.0%	+6,979+2.0%	Added	Holders
Q4 2022	344,929	$23.0M	2.3%	+2,065+0.6%	Added	Holders
Q3 2022	342,864	$18.8M	2.0%	−1,765−0.5%	Reduced	Holders
Q2 2022	344,629	$21.4M	2.1%	−1,597−0.5%	Reduced	Holders
Q1 2022	346,226	$21.7M	1.7%	+2,803+0.8%	Added	Holders
Q4 2021	343,423	$22.8M	2.0%	−1,925−0.6%	Reduced	Holders
Q3 2021	345,348	$20.1M	1.9%	−5,332−1.5%	Reduced	Holders
Q2 2021	350,680	$21.9M	1.9%	+1,191+0.3%	Added	Holders
Q1 2021	349,489	$20.5M	1.7%	–	–	Holders

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