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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Addison Capital 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)
67,246
Value
$3.89M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,246$3.89M0.6%−3,601−5.1%ReducedHolders
Q1 202670,847$4.08M0.7%+6,148+9.5%AddedHolders
Q4 202564,699$3.48M0.9%−7,727−10.7%ReducedHolders
Q3 202572,426$4.52M1.3%−3,581−4.7%ReducedHolders
Q2 202576,007$5.13M1.8%−1,611−2.1%ReducedHolders
Q1 202577,618$5.27M2.1%−3,833−4.7%ReducedHolders
Q4 202481,451$4.87M1.9%+391+0.5%AddedHolders
Q3 202481,060$5.97M2.4%−384−0.5%ReducedHolders
Q2 202481,444$5.33M2.3%+1,501+1.9%AddedHolders
Q1 202479,943$5.60M2.8%+5,690+7.7%AddedHolders
Q4 202374,253$5.38M3.3%+15,616+26.6%AddedHolders
Q3 202358,637$4.07M3.2%−4,250−6.8%ReducedHolders
Q2 202362,887$4.59M3.3%+72+0.1%AddedHolders
Q1 202362,815$4.38M3.3%−58−0.1%ReducedHolders
Q4 202262,873$4.19M2.7%−280.0%ReducedHolders
Q3 202262,901$3.45M2.1%00.0%UnchangedHolders
Q2 202262,901$3.91M2.3%−159−0.3%ReducedHolders
Q1 202263,060$3.96M1.9%−1,034−1.6%ReducedHolders
Q4 202164,094$4.25M1.9%−165−0.3%ReducedHolders
Q3 202164,259$3.74M1.7%+255+0.4%AddedHolders
Q2 202164,004$4.00M2.0%−75−0.1%ReducedHolders
Q1 202164,079$3.75M2.1%––Holders

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