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Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Brown Advisory Inc, 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)
2,213,612
Value
$128.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,213,612$128.0M0.2%+4,358+0.2%AddedHolders
Q1 20262,209,254$127.3M0.2%+514,871+30.4%AddedHolders
Q4 20251,694,383$91.2M0.1%−110,344−6.1%ReducedHolders
Q3 20251,804,727$112.7M0.1%+355,412+24.5%AddedHolders
Q2 20251,449,315$97.7M0.1%−53,822−3.6%ReducedHolders
Q1 20251,503,137$102.0M0.1%+1,305,332+659.9%AddedHolders
Q4 2024197,805$11.8M<0.1%+2,217+1.1%AddedHolders
Q3 2024195,588$14.4M<0.1%−1,692−0.9%ReducedHolders
Q2 2024197,280$12.9M<0.1%−4,467−2.2%ReducedHolders
Q1 2024201,747$14.1M<0.1%+2,983+1.5%AddedHolders
Q4 2023198,764$14.4M<0.1%−601−0.3%ReducedHolders
Q3 2023199,365$13.8M<0.1%+2,076+1.1%AddedHolders
Q2 2023197,289$14.4M<0.1%−4,694−2.3%ReducedHolders
Q1 2023201,983$14.1M<0.1%+1,014+0.5%AddedHolders
Q4 2022200,969$13.4M<0.1%+3,007+1.5%AddedHolders
Q3 2022197,962$10.9M<0.1%+15,047+8.2%AddedHolders
Q2 2022182,915$11.4M<0.1%−802−0.4%ReducedHolders
Q1 2022183,717$11.5M<0.1%−17,003−8.5%ReducedHolders
Q4 2021200,720$13.3M<0.1%+12,802+6.8%AddedHolders
Q3 2021187,918$10.9M<0.1%−19,596−9.4%ReducedHolders
Q2 2021207,514$13.0M<0.1%+1,396+0.7%AddedHolders
Q1 2021206,118$12.1M<0.1%––Holders

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