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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Diversified 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)
24,156
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,156$1.40M<0.1%+2,112+9.6%AddedHolders
Q1 202622,044$1.27M<0.1%−1,759−7.4%ReducedHolders
Q4 202523,803$1.28M<0.1%−3,126−11.6%ReducedHolders
Q3 202526,929$1.68M<0.1%−2,529−8.6%ReducedHolders
Q2 202529,458$1.99M<0.1%+5,874+24.9%AddedHolders
Q1 202523,584$1.60M<0.1%−17,990−43.3%ReducedHolders
Q4 202441,574$2.48M0.1%+19,175+85.6%AddedHolders
Q3 202422,399$1.65M<0.1%−623−2.7%ReducedHolders
Q2 202423,022$1.51M<0.1%+2,690+13.2%AddedHolders
Q1 202420,332$1.42M<0.1%−7,249−26.3%ReducedHolders
Q4 202327,581$2.00M0.1%+11,815+74.9%AddedHolders
Q3 202315,766$1.09M<0.1%−4,534−22.3%ReducedHolders
Q2 202320,300$1.48M0.1%−2,974−12.8%ReducedHolders
Q1 202323,274$1.62M0.1%−4,332−15.7%ReducedHolders
Q4 202227,606$1.84M0.1%+7,614+38.1%AddedHolders
Q3 202219,992$1.10M<0.1%+1,371+7.4%AddedHolders
Q2 202218,621$1.16M<0.1%−21,068−53.1%ReducedHolders
Q1 202239,689$2.49M0.1%−22,561−36.2%ReducedHolders
Q4 202162,250$4.13M0.1%−9,885−13.7%ReducedHolders
Q3 202172,135$4.20M0.2%+32,728+83.1%AddedHolders
Q2 202139,407$2.46M0.1%−9,369−19.2%ReducedHolders
Q1 202148,776$2.85M0.1%––Holders

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