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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Bath Savings Trust Co, 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)
6,813
Value
$394.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,813$394.1K<0.1%00.0%UnchangedHolders
Q1 20266,813$392.7K<0.1%00.0%UnchangedHolders
Q4 20256,813$366.7K<0.1%00.0%UnchangedHolders
Q3 20256,813$425.6K<0.1%−1,127−14.2%ReducedHolders
Q2 20257,940$535.5K0.1%−1,773−18.3%ReducedHolders
Q1 20259,713$659.0K0.1%−3,985−29.1%ReducedHolders
Q4 202413,698$818.2K0.1%00.0%UnchangedHolders
Q3 202413,698$1.01M0.1%00.0%UnchangedHolders
Q2 202413,698$896.4K0.1%−5,599−29.0%ReducedHolders
Q1 202419,297$1.35M0.1%+899+4.9%AddedHolders
Q4 202318,398$1.33M0.1%00.0%UnchangedHolders
Q3 202318,398$1.28M0.2%−100−0.5%ReducedHolders
Q2 202318,498$1.35M0.2%00.0%UnchangedHolders
Q1 202318,498$1.29M0.2%00.0%UnchangedHolders
Q4 202218,498$1.23M0.2%00.0%UnchangedHolders
Q3 202218,498$1.01M0.1%00.0%UnchangedHolders
Q2 202218,498$1.15M0.2%00.0%UnchangedHolders
Q1 202218,498$1.16M0.1%−207−1.1%ReducedHolders
Q4 202118,705$1.24M0.1%00.0%UnchangedHolders
Q3 202118,705$1.09M0.1%+1,000+5.6%AddedHolders
Q2 202117,705$1.11M0.1%+362+2.1%AddedHolders
Q1 202117,343$1.01M0.1%––Holders

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