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Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Wellington Shields & Co., 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)
5,422
Value
$313.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,422$313.6K0.1%+170+3.2%AddedHolders
Q1 20265,252$302.7K0.1%00.0%UnchangedHolders
Q4 20255,252$282.7K0.1%+1,250+31.2%AddedHolders
Q3 20254,002$250.0K0.1%00.0%UnchangedHolders
Q2 20254,002$269.9K0.1%00.0%UnchangedHolders
Q1 20254,002$271.5K0.1%+250+6.7%AddedHolders
Q4 20243,752$224.1K0.1%−550−12.8%ReducedHolders
Q3 20244,302$316.9K0.1%00.0%UnchangedHolders
Q2 20244,302$281.5K0.1%00.0%UnchangedHolders
Q1 20244,302$301.1K0.1%−394−8.4%ReducedHolders
Q4 20234,696$340.1K0.1%−534−10.2%ReducedHolders
Q3 20235,230$363.0K0.1%−826−13.6%ReducedHolders
Q2 20236,056$441.7K0.1%00.0%UnchangedHolders
Q1 20236,056$422.2K0.1%00.0%UnchangedHolders
Q4 20226,056$403.6K0.1%00.0%UnchangedHolders
Q3 20226,056$332.0K0.1%00.0%UnchangedHolders
Q2 20226,056$376.0K0.1%−4,392−42.0%ReducedHolders
Q1 202210,448$656.0K0.2%+19+0.2%AddedHolders
Q4 202110,429$692.0K0.1%00.0%UnchangedHolders
Q3 202110,429$607.0K0.2%00.0%UnchangedHolders
Q2 202110,429$651.0K0.2%−125−1.2%ReducedHolders
Q1 202110,554$618.0K0.2%––Holders

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