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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,422 | $313.6K | 0.1% | +170+3.2% | Added | Holders |
| Q1 2026 | 5,252 | $302.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5,252 | $282.7K | 0.1% | +1,250+31.2% | Added | Holders |
| Q3 2025 | 4,002 | $250.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,002 | $269.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 4,002 | $271.5K | 0.1% | +250+6.7% | Added | Holders |
| Q4 2024 | 3,752 | $224.1K | 0.1% | −550−12.8% | Reduced | Holders |
| Q3 2024 | 4,302 | $316.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,302 | $281.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 4,302 | $301.1K | 0.1% | −394−8.4% | Reduced | Holders |
| Q4 2023 | 4,696 | $340.1K | 0.1% | −534−10.2% | Reduced | Holders |
| Q3 2023 | 5,230 | $363.0K | 0.1% | −826−13.6% | Reduced | Holders |
| Q2 2023 | 6,056 | $441.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,056 | $422.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 6,056 | $403.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 6,056 | $332.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,056 | $376.0K | 0.1% | −4,392−42.0% | Reduced | Holders |
| Q1 2022 | 10,448 | $656.0K | 0.2% | +19+0.2% | Added | Holders |
| Q4 2021 | 10,429 | $692.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 10,429 | $607.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10,429 | $651.0K | 0.2% | −125−1.2% | Reduced | Holders |
| Q1 2021 | 10,554 | $618.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.