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Centiva Capital, LP

SEC CIK
0001692507
Latest filing
Aug 13, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Centiva Capital, LP, 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)
26,453
Value
$1.53M
% of portfolio
0.1%
Quarters held
17
Since Q2 2021
Holdings of MDLZ by Centiva Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,453$1.53M0.1%−3,976−13.1%ReducedHolders
Q1 202630,429$1.75M0.1%+30,429NewHolders
Q3 20250$00.0%−3,138−100.0%Sold outHolders
Q2 20253,138$211.6K<0.1%+3,138NewHolders
Q1 20250$00.0%−41,719−100.0%Sold outHolders
Q4 202441,719$2.49M0.1%+27,265+188.6%AddedHolders
Q3 202414,454$1.06M<0.1%−10,641−42.4%ReducedHolders
Q2 202425,095$1.64M0.1%−27,843−52.6%ReducedHolders
Q1 202452,938$3.71M0.2%+37,400+240.7%AddedHolders
Q4 202315,538$1.13M0.1%+12,550+420.0%AddedHolders
Q3 20232,988$207.4K<0.1%−1,153−27.8%ReducedHolders
Q2 20234,141$302.0K<0.1%+3,718+879.0%AddedHolders
Q1 2023423$29.5K<0.1%−12,673−96.8%ReducedHolders
Q4 202213,096$872.8K0.1%+4,721+56.4%AddedHolders
Q3 20228,375$459.0K<0.1%+4,032+92.8%AddedHolders
Q2 20224,343$270.0K<0.1%−171−3.8%ReducedHolders
Q1 20224,514$283.0K<0.1%+4,514NewHolders
Q4 20210$00.0%−1,339−100.0%Sold outHolders
Q3 20211,339$78.0K<0.1%−15,626−92.1%ReducedHolders
Q2 202116,965$1.06M0.1%+16,965NewHolders