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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Verition Fund 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−15,430−100.0%Sold outHolders
Q1 202615,430$889.4K<0.1%−2,048−11.7%ReducedHolders
Q4 202517,478$940.8K<0.1%−11,954−40.6%ReducedHolders
Q3 202529,432$1.84M<0.1%−5,167−14.9%ReducedHolders
Q2 202534,599$2.33M<0.1%−247,947−87.8%ReducedHolders
Q1 2025282,546$19.2M0.1%+84,963+43.0%AddedHolders
Q4 2024197,583$11.8M0.1%−198,654−50.1%ReducedHolders
Q3 2024396,237$29.2M0.2%+282,636+248.8%AddedHolders
Q2 2024113,601$7.43M0.1%−80,742−41.5%ReducedHolders
Q1 2024194,343$13.6M0.1%+100,458+107.0%AddedHolders
Q4 202393,885$6.80M0.1%+33,495+55.5%AddedHolders
Q3 202360,390$4.19M0.1%+49,834+472.1%AddedHolders
Q2 202310,556$770.0K<0.1%−1,795−14.5%ReducedHolders
Q1 202312,351$861.1K<0.1%−13,602−52.4%ReducedHolders
Q4 202225,953$1.73M<0.1%−40,201−60.8%ReducedHolders
Q3 202266,154$3.63M<0.1%+53,740+432.9%AddedHolders
Q2 202212,414$771.0K<0.1%−66,374−84.2%ReducedHolders
Q1 202278,788$4.95M0.1%+51,629+190.1%AddedHolders
Q4 202127,159$1.80M<0.1%+21,964+422.8%AddedHolders
Q3 20215,195$302.0K<0.1%−17,607−77.2%ReducedHolders
Q2 202122,802$1.42M<0.1%+6,042+36.1%AddedHolders
Q1 202116,760$981.0K<0.1%––Holders

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