Skip to main content
Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Rathbone Brothers plc, 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)
530,014
Value
$30.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026530,014$30.7M0.1%−55,399−9.5%ReducedHolders
Q1 2026585,413$33.7M0.1%−53,319−8.3%ReducedHolders
Q4 2025638,732$34.4M0.1%−1,106,770−63.4%ReducedHolders
Q3 20251,745,502$109.0M0.4%−22,666−1.3%ReducedHolders
Q2 20251,768,168$119.2M0.5%−4,532−0.3%ReducedHolders
Q1 20251,772,700$120.3M0.6%−86,392−4.6%ReducedHolders
Q4 20241,859,092$111.0M0.5%−3,403−0.2%ReducedHolders
Q3 20241,862,495$137.2M0.7%+1,056+0.1%AddedHolders
Q2 20241,861,439$121.8M0.7%+4,962+0.3%AddedHolders
Q1 20241,856,477$130.0M0.7%+35,997+2.0%AddedHolders
Q4 20231,820,480$131.9M0.8%+26,085+1.5%AddedHolders
Q3 20231,794,395$124.5M0.9%+435,604+32.1%AddedHolders
Q2 20231,358,791$99.1M0.9%+5,978+0.4%AddedHolders
Q1 20231,352,813$94.3M1.0%−7,657−0.6%ReducedHolders
Q4 20221,360,470$90.7M1.0%−5,314−0.4%ReducedHolders
Q3 20221,365,784$74.9M0.9%−6,859−0.5%ReducedHolders
Q2 20221,372,643$85.2M1.0%+1,005,762+274.1%AddedHolders
Q1 2022366,881$23.0M0.2%−5,584−1.5%ReducedHolders
Q4 2021372,465$24.7M0.2%−7,952−2.1%ReducedHolders
Q3 2021380,417$22.1M0.2%−5,540−1.4%ReducedHolders
Q2 2021385,957$24.1M0.3%−13,643−3.4%ReducedHolders
Q1 2021399,600$23.4M0.3%––Holders

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