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Livermore
Livermore
ZHEN

RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by RFG Advisory, 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)
6,200
Value
$358.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,200$358.6K<0.1%+620+11.1%AddedHolders
Q1 20265,580$321.6K<0.1%+457+8.9%AddedHolders
Q4 20255,123$275.7K<0.1%−752−12.8%ReducedHolders
Q3 20255,875$367.0K<0.1%−528−8.2%ReducedHolders
Q2 20256,403$431.8K<0.1%+867+15.7%AddedHolders
Q1 20255,536$375.6K<0.1%+119+2.2%AddedHolders
Q4 20245,417$323.5K<0.1%+619+12.9%AddedHolders
Q3 20244,798$353.5K<0.1%−110−2.2%ReducedHolders
Q2 20244,908$321.2K<0.1%−84−1.7%ReducedHolders
Q1 20244,992$349.4K<0.1%+487+10.8%AddedHolders
Q4 20234,505$326.3K<0.1%+581+14.8%AddedHolders
Q3 20233,924$272.3K<0.1%+44+1.1%AddedHolders
Q2 20233,880$283.0K<0.1%−275−6.6%ReducedHolders
Q1 20234,155$289.7K<0.1%+653+18.6%AddedHolders
Q4 20223,502$230.8K<0.1%+178+5.4%AddedHolders
Q3 20223,324$212.0K<0.1%+12+0.4%AddedHolders
Q2 20223,312$211.0K<0.1%−252−7.1%ReducedHolders
Q1 20223,564$224.0K<0.1%+69+2.0%AddedHolders
Q4 20213,495$232.0K<0.1%+3,495NewHolders
Q3 20210$00.0%−3,346−100.0%Sold outHolders
Q2 20213,346$209.0K<0.1%−438−11.6%ReducedHolders
Q1 20213,784$221.0K<0.1%––Holders

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