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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Beacon Pointe 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)
385,923
Value
$22.3M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of MDLZ by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026385,923$22.3M0.1%−1,750−0.5%ReducedHolders
Q1 2026387,673$22.3M0.1%+19,934+5.4%AddedHolders
Q4 2025367,739$19.8M0.1%−2,565−0.7%ReducedHolders
Q3 2025370,304$23.1M0.2%+92,393+33.2%AddedHolders
Q2 2025277,911$18.7M0.2%−6,594−2.3%ReducedHolders
Q1 2025284,505$19.3M0.2%−1060.0%ReducedHolders
Q4 2024284,611$17.0M0.2%−8,165−2.8%ReducedHolders
Q3 2024292,776$21.6M0.2%+2,540+0.9%AddedHolders
Q2 2024290,236$19.0M0.2%−9,958−3.3%ReducedHolders
Q1 2024300,194$21.0M0.2%−84,170−21.9%ReducedHolders
Q4 2023384,364$27.8M0.3%+20,712+5.7%AddedHolders
Q3 2023363,652$25.2M0.3%+289,296+389.1%AddedHolders
Q2 202374,356$5.42M0.1%−8,004−9.7%ReducedHolders
Q1 202382,360$5.74M0.1%+17,001+26.0%AddedHolders
Q4 202265,359$4.36M0.1%+6,053+10.2%AddedHolders
Q3 202259,306$3.25M0.1%−821−1.4%ReducedHolders
Q2 202260,127$3.73M0.1%−20,180−25.1%ReducedHolders
Q1 202280,307$5.04M0.1%+44,590+124.8%AddedHolders
Q4 202135,717$2.37M0.1%−8,410−19.1%ReducedHolders
Q3 202144,127$2.57M0.1%+10,455+31.0%AddedHolders
Q2 202133,672$2.10M0.1%+33,672NewHolders