Position in MDLZ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$947,245
-$102,724 QoQ
Shares Held
16,377
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#823
of 1,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDLZ Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026Ballentine Partners, LLC holds $2,106,893 across 3 Confectioners names. MDLZ ranks #1 (45.0% of the industry book) .
All Filings in MDLZ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947,245 | 16,377 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,049,969 | 18,216 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $792,914 | 14,730 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,412,320 | 22,608 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,384,205 | 20,525 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,287,520 | 18,976 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $901,144 | 15,087 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,376,449 | 18,684 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,055,022 | 16,122 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,061,900 | 15,170 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,170,612 | 16,162 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,414,232 | 20,378 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,116,783 | 15,311 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,021,327 | 14,649 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $812,461 | 12,190 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $509,260 | 9,288 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $444,004 | 7,151 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $455,091 | 7,249 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $432,738 | 6,526 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $366,301 | 6,296 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $391,061 | 6,263 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $916,051 | 15,651 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,443,096 | 24,681 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,509,497 | 26,275 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,349,370 | 26,391 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,326,367 | 26,485 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||