Procyon Private Wealth Partners, LLC

SEC CIK: 0001804329
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

MDLZ holding history

Mondelez International, Inc. in every 13F filed by Procyon Private Wealth Partners, 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): 22,533
Value: $1.30M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDLZ by Procyon Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,533	$1.30M	0.1%	−433−1.9%	Reduced	Holders
Q1 2026	22,966	$1.32M	0.1%	−42−0.2%	Reduced	Holders
Q4 2025	23,008	$1.24M	0.1%	+151+0.7%	Added	Holders
Q3 2025	22,857	$1.43M	0.1%	−1,776−7.2%	Reduced	Holders
Q2 2025	24,633	$1.66M	0.2%	−1,891−7.1%	Reduced	Holders
Q1 2025	26,524	$1.80M	0.1%	−606−2.2%	Reduced	Holders
Q4 2024	27,130	$1.62M	0.1%	−2,873−9.6%	Reduced	Holders
Q3 2024	30,003	$2.21M	0.2%	−12,581−29.5%	Reduced	Holders
Q2 2024	42,584	$2.79M	0.2%	−8,500−16.6%	Reduced	Holders
Q1 2024	51,084	$3.58M	0.3%	+556+1.1%	Added	Holders
Q4 2023	50,528	$3.66M	0.3%	+963+1.9%	Added	Holders
Q3 2023	49,565	$3.44M	0.4%	+19,608+65.5%	Added	Holders
Q2 2023	29,957	$2.19M	0.3%	+17,478+140.1%	Added	Holders
Q1 2023	12,479	$870.0K	0.1%	−1,769−12.4%	Reduced	Holders
Q4 2022	14,248	$949.6K	0.2%	+4,967+53.5%	Added	Holders
Q3 2022	9,281	$509.0K	0.1%	−147−1.6%	Reduced	Holders
Q2 2022	9,428	$585.0K	0.1%	+11+0.1%	Added	Holders
Q1 2022	9,417	$591.0K	0.1%	+3,693+64.5%	Added	Holders
Q4 2021	5,724	$380.0K	0.1%	+234+4.3%	Added	Holders
Q3 2021	5,490	$319.0K	0.1%	−147−2.6%	Reduced	Holders
Q2 2021	5,637	$352.0K	0.1%	−248−4.2%	Reduced	Holders
Q1 2021	5,885	$344.0K	0.2%	–	–	Holders

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