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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by SG Americas Securities, 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)
1,882,916
Value
$108.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,882,916$108.9M0.1%+1,160,702+160.7%AddedHolders
Q1 2026722,214$41.6M<0.1%−418,527−36.7%ReducedHolders
Q4 20251,140,741$61.4M0.1%+922,991+423.9%AddedHolders
Q3 2025217,750$13.6M<0.1%−164,601−43.0%ReducedHolders
Q2 2025382,351$25.8M0.1%−4,133−1.1%ReducedHolders
Q1 2025386,484$26.2M0.1%+367,523+1,938.3%AddedHolders
Q4 202418,961$1.13M<0.1%+12,948+215.3%AddedHolders
Q3 20246,013$443.0K<0.1%−194,355−97.0%ReducedHolders
Q2 2024200,368$13.1M0.1%−792,501−79.8%ReducedHolders
Q1 2024992,869$69.5M0.4%+694,902+233.2%AddedHolders
Q4 2023297,967$21.6M0.2%+238,047+397.3%AddedHolders
Q3 202359,920$4.16M0.1%−71,309−54.3%ReducedHolders
Q2 2023131,229$9.57M0.1%+47,778+57.3%AddedHolders
Q1 202383,451$5.82M0.1%−108,132−56.4%ReducedHolders
Q4 2022191,583$12.8M0.2%+14,378+8.1%AddedHolders
Q3 2022177,205$9.72M0.1%−109,594−38.2%ReducedHolders
Q2 2022286,799$17.8M0.2%−53,798−15.8%ReducedHolders
Q1 2022340,597$21.4M0.2%+236,567+227.4%AddedHolders
Q4 2021104,030$6.90M<0.1%+50,087+92.9%AddedHolders
Q3 202153,943$3.14M<0.1%−293,484−84.5%ReducedHolders
Q2 2021347,427$21.7M0.1%+90,637+35.3%AddedHolders
Q1 2021256,790$15.0M0.1%––Holders

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