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Argent Trust Co’s Mondelez International MDLZ Stock Holding History

Argent Trust Co’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 		$2.42M Sell
41,917
-3,201
-7% -$185K 0.08% 212
2025
Q4 		$2.43M Sell
45,118
-5,501
-11% -$317K 0.08% 207
2025
Q3 		$3.16M Buy
50,619
+3,259
+7% +$210K 0.11% 161
2025
Q2 		$3.19M Sell
47,360
-3,346
-7% -$223K 0.12% 160
2025
Q1 		$3.44M Sell
50,706
-2,680
-5% -$165K 0.14% 144
2024
Q4 		$3.19M Sell
53,386
-20
-0% -$1.32K 0.13% 149
2024
Q3 		$3.93M Sell
53,406
-633
-1% -$44.5K 0.16% 129
2024
Q2 		$3.54M Buy
54,039
+54
+0.1% +$3.71K 0.16% 135
2024
Q1 		$3.78M Sell
53,985
-113
-0.2% -$8.25K 0.17% 128
2023
Q4 		$3.92M Buy
54,098
+129
+0.2% +$8.84K 0.19% 116
2023
Q3 		$3.75M Buy
53,969
+1,291
+2% +$93K 0.21% 109
2023
Q2 		$3.84M Buy
52,678
+1,869
+4% +$138K 0.21% 104
2023
Q1 		$3.54M Sell
50,809
-283
-0.6% -$18.7K 0.22% 103
2022
Q4 		$3.41M Sell
51,092
-2,339
-4% -$148K 0.23% 102
2022
Q3 		$2.93M Buy
53,431
+5,987
+13% +$372K 0.21% 104
2022
Q2 		$2.95M Sell
47,444
-1,027
-2% -$64.9K 0.2% 113
2022
Q1 		$3.04M Sell
48,471
-295
-0.6% -$19.2K 0.19% 120
2021
Q4 		$3.23M Sell
48,766
-120
-0.2% -$7.41K 0.19% 118
2021
Q3 		$2.84M Sell
48,886
-1,072
-2% -$66.7K 0.18% 117
2021
Q2 		$3.12M Sell
49,958
-184
-0.4% -$11.3K 0.2% 109
2021
Q1 		$2.94M Sell
50,142
-4,668
-9% -$264K 0.21% 111
2020
Q4 		$3.21M Buy
54,810
+771
+1% +$44.1K 0.25% 94
2020
Q3 		$3.1M Buy
54,039
+4,797
+10% +$267K 0.27% 84
2020
Q2 		$2.52M Buy
49,242
+1,383
+3% +$71K 0.24% 98
2020
Q1 		$2.4M Sell
47,859
-2,078
-4% -$113K 0.27% 90
2019
Q4 		$2.75M Buy
49,937
+637
+1% +$34.1K 0.24% 101
2019
Q3 		$2.73M Buy
49,300
+2,861
+6% +$157K 0.26% 95
2019
Q2 		$2.5M Buy
46,439
+3,150
+7% +$164K 0.25% 99
2019
Q1 		$2.16M Sell
43,289
-4,915
-10% -$226K 0.23% 113
2018
Q4 		$1.93M Buy
48,204
+436
+0.9% +$18.6K 0.23% 109
2018
Q3 		$2.04M Sell
47,768
-680
-1% -$29K 0.23% 107
2018
Q2 		$1.99M Buy
48,448
+35,880
+285% +$1.44M 0.24% 108
2018
Q1 		$524K Buy
12,568
+2,554
+26% +$111K 0.15% 155
2017
Q4 		$429K Sell
10,014
-368
-4% -$15.5K 0.17% 161
2017
Q3 		$422K Sell
10,382
-566
-5% -$24K 0.17% 160
2017
Q2 		$473K Sell
10,948
-1,000
-8% -$45.1K 0.2% 153
2017
Q1 		$515K Sell
11,948
-99
-0.8% -$4.39K 0.21% 147
2016
Q4 		$535K Sell
12,047
-5,176
-30% -$223K 0.24% 130
2016
Q3 		$756K Sell
17,223
-133
-0.8% -$5.83K 0.32% 92
2016
Q2 		$790K Buy
17,356
+2,127
+14% +$92.7K 0.35% 82
2016
Q1 		$611K Buy
15,229
+231
+2% +$9.41K 0.3% 102
2015
Q4 		$673K Buy
14,998
+2,163
+17% +$96.8K 0.34% 92
2015
Q3 		$537K Buy
12,835
+350
+3% +$15.1K 0.31% 107
2015
Q2 		$514K Buy
12,485
+179
+1% +$7.02K 0.26% 129
2015
Q1 		$444K Buy
12,306
+64
+0.5% +$2.31K 0.22% 143
2014
Q4 		$445K Buy
+12,242
New +$446K 0.27% 114

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

Argent Trust Co's MDLZ Position: Q1 2026 in Review

Argent Trust Co reduced its Mondelez International (MDLZ) stake by 7.1% in Q1 2026, selling an estimated $185K and leaving 41,917 shares worth $2.42M. The position accounts for 0.08% of the portfolio, ranked #212.

Argent Trust Co first reported a position in MDLZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.93M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Argent Trust Co held 41,917 shares of Mondelez International worth $2.42M as of Q1 2026.
  • Argent Trust Co sold 3,201 Mondelez International shares in Q1 2026, an estimated $185K.
  • Mondelez International made up 0.08% of Argent Trust Co's portfolio in Q1 2026, its #212 holding.
  • Argent Trust Co first reported a position in Mondelez International in Q4 2014 and has held it in 46 quarters since.
  • Argent Trust Co's Mondelez International position peaked at $3.93M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.