Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Xponance, Inc., 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): 228,925
Value: $13.2M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	228,925	$13.2M	0.1%	+2,462+1.1%	Added	Holders
Q1 2026	226,463	$13.1M	0.1%	+29,204+14.8%	Added	Holders
Q4 2025	197,259	$10.6M	0.1%	+11,352+6.1%	Added	Holders
Q3 2025	185,907	$11.6M	0.1%	−37,446−16.8%	Reduced	Holders
Q2 2025	223,353	$15.1M	0.1%	+38,589+20.9%	Added	Holders
Q1 2025	184,764	$12.5M	0.1%	−13,173−6.7%	Reduced	Holders
Q4 2024	197,937	$11.8M	0.1%	+5,619+2.9%	Added	Holders
Q3 2024	192,318	$14.2M	0.1%	+3,248+1.7%	Added	Holders
Q2 2024	189,070	$12.4M	0.1%	−10,304−5.2%	Reduced	Holders
Q1 2024	199,374	$14.0M	0.1%	+18,640+10.3%	Added	Holders
Q4 2023	180,734	$13.1M	0.2%	+13,500+8.1%	Added	Holders
Q3 2023	167,234	$11.6M	0.2%	+8,800+5.6%	Added	Holders
Q2 2023	158,434	$11.6M	0.2%	−14,013−8.1%	Reduced	Holders
Q1 2023	172,447	$12.0M	0.2%	−20,553−10.6%	Reduced	Holders
Q4 2022	193,000	$12.9M	0.2%	+61,345+46.6%	Added	Holders
Q3 2022	131,655	$7.22M	0.1%	+21,637+19.7%	Added	Holders
Q2 2022	110,018	$6.83M	0.1%	+19,324+21.3%	Added	Holders
Q1 2022	90,694	$5.69M	0.1%	+2,078+2.3%	Added	Holders
Q4 2021	88,616	$5.88M	0.1%	+18,116+25.7%	Added	Holders
Q3 2021	70,500	$4.10M	0.1%	−6,910−8.9%	Reduced	Holders
Q2 2021	77,410	$4.83M	0.1%	+16,947+28.0%	Added	Holders
Q1 2021	60,463	$3.54M	0.1%	–	–	Holders

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