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AMG National Trust Bank’s Mondelez International MDLZ Stock Holding History

AMG National Trust Bank’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 		$296K Buy
+5,139
New +$298K 0.01% 423
2025
Q4 		– Sell
-6,487
Closed -$405K – 472
2025
Q3 		$405K Sell
6,487
-344
-5% -$22.2K 0.01% 365
2025
Q2 		$461K Sell
6,831
-92
-1% -$6.14K 0.01% 352
2025
Q1 		$470K Buy
6,923
+745
+12% +$45.9K 0.01% 340
2024
Q4 		$369K Sell
6,178
-2,197
-26% -$145K 0.01% 367
2024
Q3 		$617K Sell
8,375
-251
-3% -$17.6K 0.02% 327
2024
Q2 		$564K Buy
8,626
+541
+7% +$37.1K 0.02% 341
2024
Q1 		$566K Buy
8,085
+124
+2% +$9.05K 0.02% 330
2023
Q4 		$577K Sell
7,961
-216
-3% -$14.8K 0.02% 326
2023
Q3 		$567K Sell
8,177
-374
-4% -$26.9K 0.02% 325
2023
Q2 		$624K Sell
8,551
-3,276
-28% -$242K 0.02% 318
2023
Q1 		$825K Sell
11,827
-2,760
-19% -$183K 0.03% 308
2022
Q4 		$972K Sell
14,587
-2,087
-13% -$132K 0.04% 272
2022
Q3 		$915K Buy
16,674
+5,252
+46% +$326K 0.03% 269
2022
Q2 		$717K Sell
11,422
-482
-4% -$30.4K 0.03% 301
2022
Q1 		$747K Sell
11,904
-1,549
-12% -$101K 0.02% 307
2021
Q4 		$892K Buy
13,453
+305
+2% +$18.8K 0.03% 301
2021
Q3 		$765K Sell
13,148
-4,546
-26% -$283K 0.02% 312
2021
Q2 		$1.1M Buy
17,694
+1,392
+9% +$85.8K 0.04% 260
2021
Q1 		$955K Buy
16,302
+2,619
+19% +$148K 0.03% 280
2020
Q4 		$800K Buy
13,683
+345
+3% +$19.7K 0.03% 284
2020
Q3 		$766K Hold
13,338
– – 0.03% 265
2020
Q2 		$682K Buy
13,338
+1,095
+9% +$56.2K 0.03% 277
2020
Q1 		$613K Buy
+12,243
New +$663K 0.05% 158

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

AMG National Trust Bank's MDLZ Position: Q1 2026 in Review

AMG National Trust Bank opened a new position in Mondelez International (MDLZ) in Q1 2026: 5,139 shares worth $296K. The stake represents 0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: AMG National Trust Bank previously reported a position in MDLZ as recently as Q3 2025.

AMG National Trust Bank first reported a position in MDLZ in Q1 2020 and has held it in 24 quarters since. The position peaked at $1.1M in Q2 2021. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • AMG National Trust Bank held 5,139 shares of Mondelez International worth $296K as of Q1 2026.
  • Mondelez International was a new AMG National Trust Bank position in Q1 2026.
  • Mondelez International made up 0.01% of AMG National Trust Bank's portfolio in Q1 2026, its #423 holding.
  • AMG National Trust Bank first reported a position in Mondelez International in Q1 2020 and has held it in 24 quarters since.
  • AMG National Trust Bank's Mondelez International position peaked at $1.1M in Q2 2021.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.