SEC 13F Intelligence

Sg Americas Securities, LLC / MDLZ

Sg Americas Securities, LLC’s Mondelez Intl Inc Position

Does Sg Americas Securities, LLC own Mondelez Intl Inc (MDLZ)? Yes — 722.2K shares worth $42M (+0.04% of its 13F portfolio) as of Q1 2026, down from 1.14M shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
722.2K
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History MDLZ

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $9MQ2 ’19: $34MQ3 ’19: $16MQ4 ’19: $17MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $4MQ4 ’20Q1 ’21: $15MQ2 ’21: $22MQ3 ’21: $3MQ4 ’21: $7MQ4 ’21Q1 ’22: $21MQ2 ’22: $18MQ3 ’22: $10MQ4 ’22: $13MQ4 ’22Q1 ’23: $6MQ2 ’23: $10MQ3 ’23: $4MQ4 ’23: $22MQ4 ’23Q1 ’24: $70MQ2 ’24: $13MQ3 ’24: $443,000Q4 ’24: $1MQ4 ’24Q1 ’25: $26MQ2 ’25: $26MQ3 ’25: $14MQ4 ’25: $61MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026722.2K$42M+0.04%
Q4 20251.14M$61M+0.08%
Q3 2025217.8K$14M+0.05%
Q2 2025382.4K$26M+0.11%
Q1 2025386.5K$26M+0.09%
Q4 202419.0K$1M0.00%
Q3 20246.0K$443,0000.00%
Q2 2024200.4K$13M+0.08%
Q1 2024992.9K$70M+0.33%
Q4 2023298.0K$22M+0.20%
Q3 202359.9K$4M+0.05%
Q2 2023131.2K$10M+0.07%
Q1 202383.5K$6M+0.07%
Q4 2022191.6K$13M+0.16%
Q3 2022177.2K$10M+0.12%
Q2 2022286.8K$18M+0.19%
Q1 2022340.6K$21M+0.16%
Q4 2021104.0K$7M+0.04%
Q3 202153.9K$3M+0.01%
Q2 2021347.4K$22M+0.10%
Q1 2021256.8K$15M+0.08%
Q4 202069.1K$4M+0.02%
Q3 2020163.5K$9M+0.06%
Q2 2020156.6K$8M+0.07%
Q1 2020106.3K$5M+0.05%
Q4 2019314.8K$17M+0.16%
Q3 2019282.8K$16M+0.13%
Q2 2019622.3K$34M+0.23%
Q1 2019170.7K$9M+0.08%
Q4 2018439.5K$18M+0.15%

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