Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDLZ overview All 13F holders of MDLZ Full Q2 2026 holdings

Shares (Q2 2026): 12,818
Value: $741.4K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,818	$741.4K	0.1%	+26+0.2%	Added	Holders
Q1 2026	12,792	$737.3K	0.1%	−87−0.7%	Reduced	Holders
Q4 2025	12,879	$693.3K	0.1%	−5,495−29.9%	Reduced	Holders
Q3 2025	18,374	$1.15M	0.1%	+531+3.0%	Added	Holders
Q2 2025	17,843	$1.20M	0.1%	−6,540−26.8%	Reduced	Holders
Q1 2025	24,383	$1.65M	0.1%	+1,985+8.9%	Added	Holders
Q4 2024	22,398	$1.34M	0.1%	−7,649−25.5%	Reduced	Holders
Q3 2024	30,047	$2.21M	0.1%	+2,183+7.8%	Added	Holders
Q2 2024	27,864	$1.82M	0.1%	+5,265+23.3%	Added	Holders
Q1 2024	22,599	$1.58M	0.1%	+6,071+36.7%	Added	Holders
Q4 2023	16,528	$1.20M	0.1%	+62+0.4%	Added	Holders
Q3 2023	16,466	$1.14M	0.1%	−582−3.4%	Reduced	Holders
Q2 2023	17,048	$1.24M	0.1%	+461+2.8%	Added	Holders
Q1 2023	16,587	$1.16M	0.1%	−1,413−7.9%	Reduced	Holders
Q4 2022	18,000	$1.20M	0.1%	−1,450−7.5%	Reduced	Holders
Q3 2022	19,450	$1.07M	0.1%	−586−2.9%	Reduced	Holders
Q2 2022	20,036	$1.24M	0.1%	+2,063+11.5%	Added	Holders
Q1 2022	17,973	$1.13M	0.1%	+2,827+18.7%	Added	Holders
Q4 2021	15,146	$1.00M	0.1%	+1,967+14.9%	Added	Holders
Q3 2021	13,179	$802.0K	0.1%	−308−2.3%	Reduced	Holders
Q2 2021	13,487	$841.0K	0.1%	+811+6.4%	Added	Holders
Q1 2021	12,676	$738.0K	0.1%	–	–	Holders

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