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Ballentine Partners, LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1374889 Waltham, MA

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, 2026

Ballentine Partners, LLC holds $2,106,893 across 3 Confectioners names. MDLZ ranks #1 (45.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MDLZ
Mondelez International, Inc.
This page
16,377 $947,245

All Filings in MDLZ

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $947,245 16,377
2026-03-31 $1,049,969 18,216
2025-12-31 $792,914 14,730
2025-09-30 $1,412,320 22,608
2025-06-30 $1,384,205 20,525
2025-03-31 $1,287,520 18,976
2024-12-31 $901,144 15,087
2024-09-30 $1,376,449 18,684
2024-06-30 $1,055,022 16,122
2024-03-31 $1,061,900 15,170
2023-12-31 $1,170,612 16,162
2023-09-30 $1,414,232 20,378
2023-06-30 $1,116,783 15,311
2023-03-31 $1,021,327 14,649
2022-12-31 $812,461 12,190
2022-09-30 $509,260 9,288
2022-06-30 $444,004 7,151
2022-03-31 $455,091 7,249
2021-12-31 $432,738 6,526
2021-09-30 $366,301 6,296
2021-06-30 $391,061 6,263
2021-03-31 $916,051 15,651
2020-12-31 $1,443,096 24,681
2020-09-30 $1,509,497 26,275
2020-06-30 $1,349,370 26,391
2020-03-31 $1,326,367 26,485