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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Ballast, Inc., 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)
28,319
Value
$1.64M
% of portfolio
0.3%
Quarters held
20
Since Q1 2021
Holdings of MDLZ by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,319$1.64M0.3%+5,884+26.2%AddedHolders
Q1 202622,435$1.29M0.3%+576+2.6%AddedHolders
Q4 202521,859$1.18M0.3%+2,876+15.2%AddedHolders
Q3 202518,983$1.19M0.3%−74−0.4%ReducedHolders
Q2 202519,057$1.29M0.3%−951−4.8%ReducedHolders
Q1 202520,008$1.36M0.4%+748+3.9%AddedHolders
Q4 202419,260$1.15M0.3%+5,481+39.8%AddedHolders
Q3 202413,779$1.02M0.3%+555+4.2%AddedHolders
Q2 202413,224$865.4K0.3%+7,818+144.6%AddedHolders
Q1 20245,406$378.4K0.1%+355+7.0%AddedHolders
Q4 20235,051$365.8K0.1%00.0%UnchangedHolders
Q3 20235,051$350.5K0.1%00.0%UnchangedHolders
Q2 20235,051$368.4K0.1%−70−1.4%ReducedHolders
Q1 20235,121$357.0K0.1%00.0%UnchangedHolders
Q4 20225,121$341.3K0.1%00.0%UnchangedHolders
Q3 20225,121$280.0K0.1%00.0%UnchangedHolders
Q2 20225,121$317.0K0.1%00.0%UnchangedHolders
Q1 20225,121$321.0K0.1%00.0%UnchangedHolders
Q4 20215,121$339.0K0.1%+5,121NewHolders
Q2 20210$00.0%−5,034−100.0%Sold outHolders
Q1 20215,034$294.0K0.1%––Holders

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