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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Old North State Trust, 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)
9,891
Value
$572.0K
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of MDLZ by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,891$572.0K0.3%−64−0.6%ReducedHolders
Q1 20269,955$574.0K0.3%−195−1.9%ReducedHolders
Q4 202510,150$546.0K0.3%00.0%UnchangedHolders
Q3 202510,150$634.0K0.4%−48−0.5%ReducedHolders
Q2 202510,198$688.0K0.5%+423+4.3%AddedHolders
Q1 20259,775$584.0K0.4%00.0%UnchangedHolders
Q4 20249,775$584.0K0.4%+282+3.0%AddedHolders
Q3 20249,493$699.0K0.6%00.0%UnchangedHolders
Q2 20249,493$621.0K0.5%00.0%UnchangedHolders
Q1 20249,493$665.0K0.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20239,848$683.0K0.5%+76+0.8%AddedHolders
Q2 20239,772$713.0K0.5%−535−5.2%ReducedHolders
Q1 202310,307$719.0K0.5%−20.0%ReducedHolders
Q4 202210,309$687.0K0.5%−93−0.9%ReducedHolders
Q3 202210,402$570.0K0.5%+10,392+103,920.0%AddedHolders
Q2 202210$6460.6%00.0%UnchangedHolders
Q1 202210$6530.5%−10,552−99.9%ReducedHolders
Q4 202110,562$700.0K0.5%+144+1.4%AddedHolders
Q3 202110,418$606.0K0.5%00.0%UnchangedHolders
Q2 202110,418$650.0K0.5%−150−1.4%ReducedHolders
Q1 202110,568$619.0K0.5%––Holders

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