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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Close Asset Management Ltd, 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)
29,776
Value
$1.72M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,776$1.72M<0.1%−589−1.9%ReducedHolders
Q1 202630,365$1.75M<0.1%−933−3.0%ReducedHolders
Q4 202531,298$1.68M<0.1%−39,486−55.8%ReducedHolders
Q3 202570,784$4.42M0.1%−5,339−7.0%ReducedHolders
Q2 202576,123$5.13M0.2%−4,849−6.0%ReducedHolders
Q1 202580,972$5.49M0.2%−5,471−6.3%ReducedHolders
Q4 202486,443$5.16M0.1%00.0%UnchangedHolders
Q3 202486,443$6.37M0.2%+106+0.1%AddedHolders
Q2 202486,337$5.65M0.2%+1,095+1.3%AddedHolders
Q1 202485,242$5.96M0.2%+1,295+1.5%AddedHolders
Q4 202383,947$6.08M0.3%+40,531+93.4%AddedHolders
Q3 202343,416$3.01M0.2%+8,047+22.8%AddedHolders
Q2 202335,369$2.58M0.1%+113+0.3%AddedHolders
Q1 202335,256$2.46M0.1%−910−2.5%ReducedHolders
Q4 202236,166$2.41M0.1%−2,850−7.3%ReducedHolders
Q3 202239,016$2.14M0.1%+80+0.2%AddedHolders
Q2 202238,936$2.42M0.1%−14,111−26.6%ReducedHolders
Q1 202253,047$3.52M0.1%00.0%UnchangedHolders
Q4 202153,047$3.52M0.1%+2,860+5.7%AddedHolders
Q3 202150,187$2.92M0.1%+114+0.2%AddedHolders
Q2 202150,073$3.13M0.1%+206+0.4%AddedHolders
Q1 202149,867$2.92M0.2%––Holders

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