SEC 13F Intelligence

American Trust Investment Advisors, LLC / MDLZ

American Trust Investment Advisors, LLC’s Mondelez Intl Inc Position

Does American Trust Investment Advisors, LLC own Mondelez Intl Inc (MDLZ)? Yes63.4K shares worth $4M (+2.02% of its 13F portfolio) as of Q1 2026, up from 61.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
63.4K
% of Portfolio
+2.02%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.4K$4M+2.02%
Q4 202561.4K$3M+1.77%
Q3 202557.9K$4M+1.87%
Q2 202558.8K$4M+2.00%
Q1 202566.0K$4M+1.87%
Q4 202465.5K$4M+1.60%
Q3 202463.0K$5M+1.90%
Q2 202459.4K$4M+1.89%
Q1 202442.5K$3M+1.42%
Q4 202342.9K$3M+1.62%
Q3 202367.1K$5M+2.57%
Q2 202365.4K$5M+2.67%
Q1 202365.8K$5M+2.76%
Q4 202267.3K$4M+2.84%
Q3 202277.2K$4M+2.72%
Q2 202284.4K$5M+3.29%
Q1 202283.7K$5M+2.70%
Q4 202184.3K$6M+2.78%
Q3 202183.0K$5M+2.72%
Q2 202183.0K$5M+2.78%
Q1 202182.6K$5M+2.82%
Q4 202066.6K$4M+2.41%
Q3 202066.4K$4M+2.76%
Q2 202066.9K$3M+2.77%
Q1 202066.8K$3M+3.37%
Q4 201965.7K$4M+2.64%
Q3 201965.6K$4M+2.79%
Q2 201966.0K$4M+2.76%
Q1 201970.9K$4M+2.72%
Q4 201862.7K$3M+2.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of MDLZ.