Ownership history in Prentice Wealth Management LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Prentice Wealth Management LLC reported a position in MDLZ (MDLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,150 | -60 | -1.4% | 0.06% | $259K | $61.90 |
| 2025 Q2 | REDUCED | 4,210 | -130 | -3.0% | 0.07% | $284K | $66.29 |
| 2025 Q1 | REDUCED | 4,340 | -289 | -6.2% | 0.09% | $294K | $66.23 |
| 2024 Q4 | REDUCED | 4,629 | -7 | -0.2% | 0.08% | $276K | $57.90 |
| 2024 Q3 | REDUCED | 4,636 | -115 | -2.4% | 0.10% | $342K | $70.85 |
| 2024 Q2 | REDUCED | 4,751 | -45 | -0.9% | 0.10% | $311K | $62.54 |
| 2024 Q1 | ADDED | 4,796 | +67 | +1.4% | 0.12% | $336K | $66.47 |
| 2023 Q4 | ADDED | 4,729 | +153 | +3.3% | 0.13% | $343K | $68.36 |
| 2023 Q3 | ADDED | 4,576 | +26 | +0.6% | 0.14% | $318K | $65.11 |
| 2023 Q2 | ADDED | 4,550 | +238 | +5.5% | 0.15% | $332K | $68.02 |
As of 2025 Q4 — sorted by position size