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Great Valley Advisor Group, Inc.

SEC CIK
0001769897
Latest filing
Aug 10, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Great Valley Advisor Group, 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)
64,490
Value
$3.73M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by Great Valley Advisor Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,490$3.73M0.1%+1,680+2.7%AddedHolders
Q1 202662,810$3.62M0.1%+6,707+12.0%AddedHolders
Q4 202556,103$3.02M0.1%+5,032+9.9%AddedHolders
Q3 202551,071$3.19M0.1%+4,567+9.8%AddedHolders
Q2 202546,504$3.14M0.1%−7,034−13.1%ReducedHolders
Q1 202553,538$3.63M0.1%−121,778−69.5%ReducedHolders
Q4 2024175,316$10.5M0.2%+19,036+12.2%AddedHolders
Q3 2024156,280$11.5M0.3%+52,220+50.2%AddedHolders
Q2 2024104,060$6.81M0.2%+12,545+13.7%AddedHolders
Q1 202491,515$6.41M0.2%−11,837−11.5%ReducedHolders
Q4 2023103,352$7.49M0.3%+8,138+8.5%AddedHolders
Q3 202395,214$6.61M0.3%+14,029+17.3%AddedHolders
Q2 202381,185$5.92M0.2%+8,754+12.1%AddedHolders
Q1 202372,431$5.05M0.2%+43,642+151.6%AddedHolders
Q4 202228,789$1.92M0.1%−346−1.2%ReducedHolders
Q3 202229,135$1.60M0.1%+141+0.5%AddedHolders
Q2 202228,994$1.80M0.1%+757+2.7%AddedHolders
Q1 202228,237$1.86M0.1%+793+2.9%AddedHolders
Q4 202127,444$1.64M0.1%+274+1.0%AddedHolders
Q3 202127,170$1.58M0.1%+885+3.4%AddedHolders
Q2 202126,285$1.56M0.1%00.0%UnchangedHolders
Q1 202126,285$1.54M0.1%––Holders

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