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American Trust Investment Advisors’s Mondelez International MDLZ Stock Holding History

American Trust Investment Advisors’s Portfolio MDLZ Stock Details MDLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.65M Buy
63,352
+2,000
+3% +$116K 2.02% 24
2025
Q4 		$3.3M Buy
61,352
+3,432
+6% +$198K 1.77% 22
2025
Q3 		$3.62M Sell
57,920
-889
-2% -$57.3K 1.87% 25
2025
Q2 		$3.97M Sell
58,809
-7,195
-11% -$480K 2% 21
2025
Q1 		$4.48M Buy
66,004
+516
+0.8% +$31.8K 1.87% 20
2024
Q4 		$3.91M Buy
65,488
+2,460
+4% +$163K 1.6% 28
2024
Q3 		$4.64M Buy
63,028
+3,610
+6% +$254K 1.9% 22
2024
Q2 		$3.89M Buy
59,418
+16,960
+40% +$1.16M 1.89% 25
2024
Q1 		$2.97M Sell
42,458
-490
-1% -$35.8K 1.42% 31
2023
Q4 		$3.11M Sell
42,948
-24,137
-36% -$1.65M 1.62% 30
2023
Q3 		$4.66M Buy
67,085
+1,691
+3% +$122K 2.57% 11
2023
Q2 		$4.77M Sell
65,394
-356
-0.5% -$26.3K 2.67% 8
2023
Q1 		$4.58M Sell
65,750
-1,525
-2% -$101K 2.76% 7
2022
Q4 		$4.48M Sell
67,275
-9,960
-13% -$630K 2.84% 9
2022
Q3 		$4.24M Sell
77,235
-7,195
-9% -$447K 2.72% 9
2022
Q2 		$5.24M Buy
84,430
+720
+0.9% +$45.5K 3.29% 5
2022
Q1 		$5.25M Sell
83,710
-560
-0.7% -$36.4K 2.7% 7
2021
Q4 		$5.59M Buy
84,270
+1,285
+2% +$79.3K 2.78% 7
2021
Q3 		$4.83M Sell
82,985
-10
-0% -$622 2.72% 7
2021
Q2 		$5.18M Buy
82,995
+360
+0.4% +$22.2K 2.78% 4
2021
Q1 		$4.84M Buy
82,635
+16,065
+24% +$907K 2.82% 6
2020
Q4 		$3.89M Buy
66,570
+175
+0.3% +$10K 2.41% 12
2020
Q3 		$3.81M Sell
66,395
-549
-0.8% -$30.6K 2.76% 13
2020
Q2 		$3.42M Buy
66,944
+170
+0.3% +$8.73K 2.77% 14
2020
Q1 		$3.34M Buy
66,774
+1,060
+2% +$57.4K 3.37% 10
2019
Q4 		$3.62M Buy
65,714
+115
+0.2% +$6.15K 2.64% 14
2019
Q3 		$3.63M Sell
65,599
-375
-0.6% -$20.5K 2.79% 14
2019
Q2 		$3.56M Sell
65,974
-4,949
-7% -$257K 2.76% 15
2019
Q1 		$3.54M Buy
70,923
+8,194
+13% +$376K 2.72% 14
2018
Q4 		$2.51M Buy
+62,729
New +$2.67M 2.22% 19
2016
Q4 		– Sell
-7,144
Closed -$314K – 75
2016
Q3 		$314K Sell
7,144
-8,250
-54% -$362K 0.32% 52
2016
Q2 		$701K Sell
15,394
-21,680
-58% -$945K 0.72% 42
2016
Q1 		$1.49M Sell
37,074
-270
-0.7% -$11K 1.53% 32
2015
Q4 		$1.68M Sell
37,344
-10,777
-22% -$482K 1.89% 25
2015
Q3 		$2.02M Sell
48,121
-1,723
-3% -$74.2K 2.34% 19
2015
Q2 		$2.05M Sell
49,844
-425
-0.8% -$16.7K 2.04% 22
2015
Q1 		$1.81M Buy
50,269
+13,675
+37% +$494K 1.8% 26
2014
Q4 		$1.33M Buy
+36,594
New +$1.33M 1.41% 32

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Trust Investment Advisors's MDLZ Position: Q1 2026 in Review

American Trust Investment Advisors increased its Mondelez International (MDLZ) stake by 3.3% in Q1 2026, buying an estimated $116K and bringing the position to 63,352 shares worth $3.65M. The position accounts for 2.02% of the portfolio, ranked #24.

American Trust Investment Advisors first reported a position in MDLZ in Q4 2014 and has held it in 38 quarters since. The position peaked at $5.59M in Q4 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • American Trust Investment Advisors held 63,352 shares of Mondelez International worth $3.65M as of Q1 2026.
  • American Trust Investment Advisors bought 2,000 Mondelez International shares in Q1 2026, an estimated $116K.
  • Mondelez International made up 2.02% of American Trust Investment Advisors's portfolio in Q1 2026, its #24 holding.
  • American Trust Investment Advisors first reported a position in Mondelez International in Q4 2014 and has held it in 38 quarters since.
  • American Trust Investment Advisors's Mondelez International position peaked at $5.59M in Q4 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.