Asio Capital, LLC
- SEC CIK
- 0001803291
- Latest filing
- Jul 17, 2026
MDLZ holding history
Mondelez International, Inc. in every 13F filed by Asio Capital, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,970−100.0% | Sold out | Holders |
| Q1 2026 | 3,970 | $228.8K | <0.1% | −90−2.2% | Reduced | Holders |
| Q4 2025 | 4,060 | $218.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,060 | $253.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 4,060 | $273.8K | <0.1% | +419+11.5% | Added | Holders |
| Q1 2025 | 3,641 | $247.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,641 | $217.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 3,641 | $268.2K | 0.1% | −139−3.7% | Reduced | Holders |
| Q2 2024 | 3,780 | $247.4K | 0.1% | −209−5.2% | Reduced | Holders |
| Q1 2024 | 3,989 | $280.9K | 0.1% | −317−7.4% | Reduced | Holders |
| Q4 2023 | 4,306 | $311.9K | 0.1% | +292+7.3% | Added | Holders |
| Q3 2023 | 4,014 | $280.3K | 0.1% | +120+3.1% | Added | Holders |
| Q2 2023 | 3,894 | $284.0K | 0.1% | +139+3.7% | Added | Holders |
| Q1 2023 | 3,755 | $261.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,755 | $250.3K | 0.1% | −69−1.8% | Reduced | Holders |
| Q3 2022 | 3,824 | $210.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,824 | $237.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,824 | $240.0K | 0.1% | +3,824 | New | Holders |