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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Davy Global Fund 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)
218,214
Value
$12.6M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,214$12.6M0.8%+54,142+33.0%AddedHolders
Q1 2026164,072$9.46M0.7%00.0%UnchangedHolders
Q4 2025164,072$8.83M0.6%−3,078−1.8%ReducedHolders
Q3 2025167,150$10.4M0.7%+100+0.1%AddedHolders
Q2 2025167,050$11.3M1.0%+38,184+29.6%AddedHolders
Q1 2025128,866$8.74M1.0%−8,957−6.5%ReducedHolders
Q4 2024137,823$8.23M1.0%−284−0.2%ReducedHolders
Q3 2024138,107$10.2M1.1%+2,654+2.0%AddedHolders
Q2 2024135,453$8.86M1.0%+1,100+0.8%AddedHolders
Q1 2024134,353$9.40M1.1%+7,220+5.7%AddedHolders
Q4 2023127,133$9.21M1.1%+57,791+83.3%AddedHolders
Q3 202369,342$4.81M1.0%+13,738+24.7%AddedHolders
Q2 202355,604$4.06M0.8%00.0%UnchangedHolders
Q1 202355,604$3.88M0.7%00.0%UnchangedHolders
Q4 202255,604$3.71M0.8%+26,227+89.3%AddedHolders
Q3 202229,377$1.61M0.4%00.0%UnchangedHolders
Q2 202229,377$1.82M0.4%00.0%UnchangedHolders
Q1 202229,377$1.84M0.3%−537−1.8%ReducedHolders
Q4 202129,914$1.98M0.3%−5,000−14.3%ReducedHolders
Q3 202134,914$2.03M0.3%00.0%UnchangedHolders
Q2 202134,914$2.18M0.3%−1,903−5.2%ReducedHolders
Q1 202136,817$2.15M0.4%––Holders

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