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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Quantitative Investment Management, 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)
24,650
Value
$1.43M
% of portfolio
0.2%
Quarters held
15
Since Q1 2021
Holdings of MDLZ by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,650$1.43M0.2%−19,277−43.9%ReducedHolders
Q1 202643,927$2.53M0.3%−88,280−66.8%ReducedHolders
Q4 2025132,207$7.12M0.7%+121,758+1,165.3%AddedHolders
Q3 202510,449$652.0K0.1%−3,211−23.5%ReducedHolders
Q2 202513,660$921.0K0.1%+13,660NewHolders
Q4 20240$00.0%−75,794−100.0%Sold outHolders
Q3 202475,794$5.58M0.6%+75,794NewHolders
Q2 20240$00.0%−87,588−100.0%Sold outHolders
Q1 202487,588$6.13M0.4%+35,352+67.7%AddedHolders
Q4 202352,236$3.78M0.2%+52,236NewHolders
Q3 20230$00.0%−41,199−100.0%Sold outHolders
Q2 202341,199$3.00M0.3%+26,295+176.4%AddedHolders
Q1 202314,904$1.04M0.2%+14,904NewHolders
Q4 20220$00.0%−42,088−100.0%Sold outHolders
Q3 202242,088$2.31M0.4%+42,088NewHolders
Q2 20220$00.0%−26,515−100.0%Sold outHolders
Q1 202226,515$1.66M0.2%−60,834−69.6%ReducedHolders
Q4 202187,349$5.79M0.8%+87,349NewHolders
Q3 20210$00.0%−65,684−100.0%Sold outHolders
Q2 202165,684$4.10M0.4%−60,187−47.8%ReducedHolders
Q1 2021125,871$7.37M0.6%––Holders

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