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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Magellan Asset Management Ltd, 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)
88,741
Value
$5.13M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,741$5.13M0.1%−12,406−12.3%ReducedHolders
Q1 2026101,147$5.83M0.1%−6,200−5.8%ReducedHolders
Q4 2025107,347$5.78M0.1%+39,991+59.4%AddedHolders
Q3 202567,356$4.21M<0.1%+10,106+17.7%AddedHolders
Q2 202557,250$3.86M<0.1%+625+1.1%AddedHolders
Q1 202556,625$3.84M<0.1%−19,839−25.9%ReducedHolders
Q4 202476,464$4.57M0.1%−7,468−8.9%ReducedHolders
Q3 202483,932$6.18M0.1%−32,748−28.1%ReducedHolders
Q2 2024116,680$7.64M0.1%−11,012−8.6%ReducedHolders
Q1 2024127,692$8.94M0.1%−6,519−4.9%ReducedHolders
Q4 2023134,211$9.72M0.1%−5,694−4.1%ReducedHolders
Q3 2023139,905$9.71M0.1%−2,332−1.6%ReducedHolders
Q2 2023142,237$10.4M0.1%+82,037+136.3%AddedHolders
Q1 202360,200$4.20M<0.1%+340+0.6%AddedHolders
Q4 202259,860$3.99M<0.1%−1,861−3.0%ReducedHolders
Q3 202261,721$3.38M<0.1%+1,661+2.8%AddedHolders
Q2 202260,060$3.73M<0.1%−1,298−2.1%ReducedHolders
Q1 202261,358$3.85M<0.1%+13,263+27.6%AddedHolders
Q4 202148,095$3.19M<0.1%+15,008+45.4%AddedHolders
Q3 202133,087$1.93M<0.1%+31,543+2,042.9%AddedHolders
Q2 20211,544$96.0K<0.1%00.0%UnchangedHolders
Q1 20211,544$90.0K<0.1%––Holders

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