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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Flagship Harbor Advisors, 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)
7,750
Value
$448.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,750$448.3K<0.1%−274−3.4%ReducedHolders
Q1 20268,024$462.5K<0.1%−40−0.5%ReducedHolders
Q4 20258,064$434.1K<0.1%−2,822−25.9%ReducedHolders
Q3 202510,886$680.0K<0.1%+291+2.7%AddedHolders
Q2 202510,595$714.6K<0.1%−288−2.6%ReducedHolders
Q1 202510,883$738.4K<0.1%+4,002+58.2%AddedHolders
Q4 20246,881$411.0K<0.1%+82+1.2%AddedHolders
Q3 20246,799$500.9K<0.1%+148+2.2%AddedHolders
Q2 20246,651$435.3K<0.1%+799+13.7%AddedHolders
Q1 20245,852$409.7K<0.1%−205−3.4%ReducedHolders
Q4 20236,057$438.7K<0.1%−17−0.3%ReducedHolders
Q3 20236,074$421.5K<0.1%+437+7.8%AddedHolders
Q2 20235,637$411.2K<0.1%+518+10.1%AddedHolders
Q1 20235,119$356.9K<0.1%+57+1.1%AddedHolders
Q4 20225,062$337.4K<0.1%+153+3.1%AddedHolders
Q3 20224,909$269.0K<0.1%+378+8.3%AddedHolders
Q2 20224,531$281.0K<0.1%+89+2.0%AddedHolders
Q1 20224,442$279.0K<0.1%+10.0%AddedHolders
Q4 20214,441$294.0K<0.1%+4+0.1%AddedHolders
Q3 20214,437$277.0K<0.1%00.0%UnchangedHolders
Q2 20214,437$277.0K<0.1%+26+0.6%AddedHolders
Q1 20214,411$258.0K<0.1%––Holders

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