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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Asset Dedication, 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)
1,933
Value
$111.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,933$111.8K<0.1%−651−25.2%ReducedHolders
Q1 20262,584$148.9K<0.1%−2,268−46.7%ReducedHolders
Q4 20254,852$261.2K<0.1%−471−8.8%ReducedHolders
Q3 20255,323$332.5K<0.1%−947−15.1%ReducedHolders
Q2 20256,270$422.8K<0.1%+20.0%AddedHolders
Q1 20256,268$425.3K<0.1%−103−1.6%ReducedHolders
Q4 20246,371$380.5K<0.1%−185−2.8%ReducedHolders
Q3 20246,556$483.0K<0.1%−133−2.0%ReducedHolders
Q2 20246,689$437.7K<0.1%−248−3.6%ReducedHolders
Q1 20246,937$487.0K<0.1%−905−11.5%ReducedHolders
Q4 20237,842$568.0K<0.1%−10.0%ReducedHolders
Q3 20237,843$547.0K<0.1%+557+7.6%AddedHolders
Q2 20237,286$531.0K<0.1%+326+4.7%AddedHolders
Q1 20236,960$487.0K<0.1%+10.0%AddedHolders
Q4 20226,959$464.0K<0.1%+552+8.6%AddedHolders
Q3 20226,407$351.0K<0.1%+6,407NewHolders
Q2 20220$00.0%−6,700−100.0%Sold outHolders
Q1 20226,700$422.0K<0.1%+10.0%AddedHolders
Q4 20216,699$447.0K0.1%−285−4.1%ReducedHolders
Q3 20216,984$407.0K0.1%+694+11.0%AddedHolders
Q2 20216,290$393.0K0.1%+325+5.4%AddedHolders
Q1 20215,965$348.0K0.1%––Holders

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