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Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Headinvest, 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)
12,583
Value
$727.8K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Headinvest, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,583$727.8K0.1%−640−4.8%ReducedHolders
Q1 202613,223$762.2K0.2%−1,519−10.3%ReducedHolders
Q4 202514,742$793.6K0.2%+1,551+11.8%AddedHolders
Q3 202513,191$824.0K0.2%−2,714−17.1%ReducedHolders
Q2 202515,905$1.07M0.2%−3,053−16.1%ReducedHolders
Q1 202518,958$1.29M0.3%+765+4.2%AddedHolders
Q4 202418,193$1.09M0.2%+197+1.1%AddedHolders
Q3 202417,996$1.33M0.2%+375+2.1%AddedHolders
Q2 202417,621$1.15M0.2%+485+2.8%AddedHolders
Q1 202417,136$1.20M0.2%+815+5.0%AddedHolders
Q4 202316,321$1.18M0.2%+1,255+8.3%AddedHolders
Q3 202315,066$1.03M0.2%+1,025+7.3%AddedHolders
Q2 202314,041$1.04M0.2%+1,728+14.0%AddedHolders
Q1 202312,313$858.5K0.2%+118+1.0%AddedHolders
Q4 202212,195$812.8K0.2%−71−0.6%ReducedHolders
Q3 202212,266$673.0K0.2%+60+0.5%AddedHolders
Q2 202212,206$758.0K0.2%00.0%UnchangedHolders
Q1 202212,206$766.0K0.1%+28+0.2%AddedHolders
Q4 202112,178$808.0K0.1%+45+0.4%AddedHolders
Q3 202112,133$706.0K0.1%−124−1.0%ReducedHolders
Q2 202112,257$765.0K0.1%+216+1.8%AddedHolders
Q1 202112,041$704.0K0.1%––Holders

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