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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

MDLZ holding history

Mondelez International, Inc. in every 13F filed by S.A. Mason 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)
7,013
Value
$405.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MDLZ by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,013$405.6K0.1%−205−2.8%ReducedHolders
Q1 20267,218$416.1K0.2%+450+6.6%AddedHolders
Q4 20256,768$364.3K0.1%+137+2.1%AddedHolders
Q3 20256,631$414.3K0.2%−50−0.7%ReducedHolders
Q2 20256,681$450.6K0.2%−325−4.6%ReducedHolders
Q1 20257,006$475.4K0.3%−50−0.7%ReducedHolders
Q4 20247,056$421.5K0.2%−218−3.0%ReducedHolders
Q3 20247,274$535.9K0.3%00.0%UnchangedHolders
Q2 20247,274$476.0K0.3%+466+6.8%AddedHolders
Q1 20246,808$476.6K0.3%00.0%UnchangedHolders
Q4 20236,808$493.1K0.3%00.0%UnchangedHolders
Q3 20236,808$472.5K0.3%−25−0.4%ReducedHolders
Q2 20236,833$476.4K0.3%00.0%UnchangedHolders
Q1 20236,833$476.4K0.3%00.0%UnchangedHolders
Q4 20226,833$455.4K0.3%00.0%UnchangedHolders
Q3 20226,833$375.0K0.3%−100−1.4%ReducedHolders
Q2 20226,933$430.0K0.3%00.0%UnchangedHolders
Q1 20226,933$435.0K0.3%+30.0%AddedHolders
Q4 20216,930$460.0K0.3%+30.0%AddedHolders
Q3 20216,927$403.0K0.3%+30.0%AddedHolders
Q2 20216,924$432.0K0.3%−397−5.4%ReducedHolders
Q1 20217,321$429.0K0.3%––Holders

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