Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
MDLZ holding history
Mondelez International, Inc. in every 13F filed by Smith, Salley & Associates, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −27,295−100.0% | Sold out | Holders |
| Q4 2025 | 27,295 | $1.47M | 0.1% | −4,578−14.4% | Reduced | Holders |
| Q3 2025 | 31,873 | $1.99M | 0.1% | +42+0.1% | Added | Holders |
| Q2 2025 | 31,831 | $2.15M | 0.1% | +804+2.6% | Added | Holders |
| Q1 2025 | 31,027 | $2.11M | 0.1% | −503−1.6% | Reduced | Holders |
| Q4 2024 | 31,530 | $1.88M | 0.1% | −497−1.6% | Reduced | Holders |
| Q3 2024 | 32,027 | $2.36M | 0.2% | +483+1.5% | Added | Holders |
| Q2 2024 | 31,544 | $2.06M | 0.1% | −404−1.3% | Reduced | Holders |
| Q1 2024 | 31,948 | $2.24M | 0.2% | −15,614−32.8% | Reduced | Holders |
| Q4 2023 | 47,562 | $3.44M | 0.2% | −1,505−3.1% | Reduced | Holders |
| Q3 2023 | 49,067 | $3.41M | 0.3% | −348−0.7% | Reduced | Holders |
| Q2 2023 | 49,415 | $3.60M | 0.3% | +330+0.7% | Added | Holders |
| Q1 2023 | 49,085 | $3.42M | 0.3% | +1,162+2.4% | Added | Holders |
| Q4 2022 | 47,923 | $3.19M | 0.3% | +798+1.7% | Added | Holders |
| Q3 2022 | 47,125 | $2.58M | 0.2% | +403+0.9% | Added | Holders |
| Q2 2022 | 46,722 | $2.90M | 0.3% | +2,319+5.2% | Added | Holders |
| Q1 2022 | 44,403 | $2.79M | 0.2% | +35,677+408.9% | Added | Holders |
| Q4 2021 | 8,726 | $578.0K | <0.1% | −3,539−28.9% | Reduced | Holders |
| Q3 2021 | 12,265 | $714.0K | 0.1% | +1,463+13.5% | Added | Holders |
| Q2 2021 | 10,802 | $675.0K | 0.1% | +15+0.1% | Added | Holders |
| Q1 2021 | 10,787 | $632.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.