Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
MDLZ holding history
Mondelez International, Inc. in every 13F filed by Breakwater Capital Group, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,184−100.0% | Sold out | Holders |
| Q3 2025 | 4,184 | $261.4K | <0.1% | +7+0.2% | Added | Holders |
| Q2 2025 | 4,177 | $281.7K | <0.1% | −905−17.8% | Reduced | Holders |
| Q1 2025 | 5,082 | $344.8K | 0.1% | +397+8.5% | Added | Holders |
| Q4 2024 | 4,685 | $279.8K | 0.1% | −3,223−40.8% | Reduced | Holders |
| Q3 2024 | 7,908 | $582.6K | 0.1% | +87+1.1% | Added | Holders |
| Q2 2024 | 7,821 | $511.8K | 0.1% | +32+0.4% | Added | Holders |
| Q1 2024 | 7,789 | $545.2K | 0.1% | +1,468+23.2% | Added | Holders |
| Q4 2023 | 6,321 | $462.2K | 0.1% | +751+13.5% | Added | Holders |
| Q3 2023 | 5,570 | $372.2K | 0.1% | +1,346+31.9% | Added | Holders |
| Q2 2023 | 4,224 | $308.1K | 0.1% | +818+24.0% | Added | Holders |
| Q1 2023 | 3,406 | $237.5K | 0.1% | +3,406 | New | Holders |