Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Argent Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overview All 13F holders of MDLZ Full Q2 2026 holdings

Shares (Q2 2026): 41,936
Value: $2.43M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,936	$2.43M	0.1%	+190.0%	Added	Holders
Q1 2026	41,917	$2.42M	0.1%	−3,201−7.1%	Reduced	Holders
Q4 2025	45,118	$2.43M	0.1%	−5,501−10.9%	Reduced	Holders
Q3 2025	50,619	$3.16M	0.1%	+3,259+6.9%	Added	Holders
Q2 2025	47,360	$3.19M	0.1%	−3,346−6.6%	Reduced	Holders
Q1 2025	50,706	$3.44M	0.1%	−2,680−5.0%	Reduced	Holders
Q4 2024	53,386	$3.19M	0.1%	−200.0%	Reduced	Holders
Q3 2024	53,406	$3.93M	0.2%	−633−1.2%	Reduced	Holders
Q2 2024	54,039	$3.54M	0.2%	+54+0.1%	Added	Holders
Q1 2024	53,985	$3.78M	0.2%	−113−0.2%	Reduced	Holders
Q4 2023	54,098	$3.92M	0.2%	+129+0.2%	Added	Holders
Q3 2023	53,969	$3.75M	0.2%	+1,291+2.5%	Added	Holders
Q2 2023	52,678	$3.84M	0.2%	+1,869+3.7%	Added	Holders
Q1 2023	50,809	$3.54M	0.2%	−283−0.6%	Reduced	Holders
Q4 2022	51,092	$3.41M	0.2%	−2,339−4.4%	Reduced	Holders
Q3 2022	53,431	$2.93M	0.2%	+5,987+12.6%	Added	Holders
Q2 2022	47,444	$2.95M	0.2%	−1,027−2.1%	Reduced	Holders
Q1 2022	48,471	$3.04M	0.2%	−295−0.6%	Reduced	Holders
Q4 2021	48,766	$3.23M	0.2%	−120−0.2%	Reduced	Holders
Q3 2021	48,886	$2.84M	0.2%	−1,072−2.1%	Reduced	Holders
Q2 2021	49,958	$3.12M	0.2%	−184−0.4%	Reduced	Holders
Q1 2021	50,142	$2.94M	0.2%	–	–	Holders

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