Arvest Bank Trust Division’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.95M | Sell |
85,921
-1,330
| -2% | -$77K | 0.27% | 67 |
|
|
2025
Q4 | $4.7M | Sell |
87,251
-28,590
| -25% | -$1.65M | 0.25% | 67 |
|
|
2025
Q3 | $7.24M | Sell |
115,841
-73,411
| -39% | -$4.73M | 0.4% | 61 |
|
|
2025
Q2 | $12.8M | Sell |
189,252
-845
| -0.4% | -$56.4K | 0.74% | 40 |
|
|
2025
Q1 | $12.9M | Sell |
190,097
-4,081
| -2% | -$252K | 0.82% | 41 |
|
|
2024
Q4 | $11.6M | Sell |
194,178
-3,703
| -2% | -$245K | 0.7% | 45 |
|
|
2024
Q3 | $14.6M | Buy |
+197,881
| New | +$13.9M | 0.84% | 41 |
|
|
2021
Q3 | $12M | Sell |
205,598
-4,153
| -2% | -$258K | 0.67% | 47 |
|
|
2021
Q2 | $13.1M | Sell |
209,751
-2,613
| -1% | -$161K | 0.72% | 44 |
|
|
2021
Q1 | $12.4M | Sell |
212,364
-4,534
| -2% | -$256K | 0.72% | 43 |
|
|
2020
Q4 | $12.7M | Sell |
216,898
-2,533
| -1% | -$145K | 0.79% | 38 |
|
|
2020
Q3 | $12.6M | Sell |
219,431
-6,685
| -3% | -$372K | 0.9% | 34 |
|
|
2020
Q2 | $11.6M | Buy |
226,116
+542
| +0.2% | +$27.8K | 0.86% | 38 |
|
|
2020
Q1 | $11.3M | Sell |
225,574
-26,992
| -11% | -$1.46M | 1.05% | 35 |
|
|
2019
Q4 | $13.9M | Sell |
252,566
-4,816
| -2% | -$258K | 0.89% | 38 |
|
|
2019
Q3 | $14.2M | Sell |
257,382
-6,871
| -3% | -$376K | 0.98% | 36 |
|
|
2019
Q2 | $14.2M | Sell |
264,253
-8,594
| -3% | -$446K | 0.97% | 37 |
|
|
2019
Q1 | $13.6M | Sell |
272,847
-298
| -0.1% | -$13.7K | 0.94% | 40 |
|
|
2018
Q4 | $10.9M | Buy |
273,145
+745
| +0.3% | +$31.8K | 0.87% | 45 |
|
|
2018
Q3 | $11.7M | Sell |
272,400
-4,285
| -2% | -$183K | 0.79% | 52 |
|
|
2018
Q2 | $11.3M | Sell |
276,685
-2,631
| -0.9% | -$106K | 0.81% | 49 |
|
|
2018
Q1 | $11.7M | Sell |
279,316
-2,671
| -0.9% | -$116K | 0.83% | 45 |
|
|
2017
Q4 | $12.1M | Sell |
281,987
-10,603
| -4% | -$445K | 0.84% | 42 |
|
|
2017
Q3 | $11.9M | Buy |
292,590
+2,136
| +0.7% | +$90.7K | 0.85% | 44 |
|
|
2017
Q2 | $12.5M | Buy |
290,454
+2,969
| +1% | +$134K | 0.95% | 42 |
|
|
2017
Q1 | $12.4M | Sell |
287,485
-7,161
| -2% | -$317K | 0.97% | 41 |
|
|
2016
Q4 | $13.1M | Sell |
294,646
-2,699
| -0.9% | -$116K | 1.05% | 40 |
|
|
2016
Q3 | $13.1M | Sell |
297,345
-1,463
| -0.5% | -$64.2K | 1.08% | 39 |
|
|
2016
Q2 | $13.6M | Buy |
298,808
+736
| +0.2% | +$32.1K | 1.17% | 34 |
|
|
2016
Q1 | $12M | Buy |
298,072
+6,958
| +2% | +$283K | 1.01% | 39 |
|
|
2015
Q4 | $13.1M | Sell |
291,114
-2,340
| -0.8% | -$105K | 1.14% | 36 |
|
|
2015
Q3 | $12.3M | Buy |
293,454
+5,155
| +2% | +$222K | 1.11% | 36 |
|
|
2015
Q2 | $11.9M | Buy |
288,299
+2,864
| +1% | +$112K | 1% | 43 |
|
|
2015
Q1 | $10.3M | Buy |
285,435
+3,778
| +1% | +$137K | 0.88% | 48 |
|
|
2014
Q4 | $11M | Buy |
281,657
+4,847
| +2% | +$176K | 0.97% | 49 |
|
|
2014
Q3 | $9.48M | Buy |
+276,810
| New | +$10.1M | 0.87% | 51 |
|
Other funds holding MDLZ
VCM
VPM
Arvest Bank Trust Division's MDLZ Position: Q1 2026 in Review
Arvest Bank Trust Division reduced its Mondelez International (MDLZ) stake by 1.5% in Q1 2026, selling an estimated $77K and leaving 85,921 shares worth $4.95M. The position accounts for 0.27% of the portfolio, ranked #67.
Arvest Bank Trust Division first reported a position in MDLZ in Q3 2014 and has held it in 36 quarters since. The position peaked at $14.6M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Arvest Bank Trust Division held 85,921 shares of Mondelez International worth $4.95M as of Q1 2026.
- Arvest Bank Trust Division sold 1,330 Mondelez International shares in Q1 2026, an estimated $77K.
- Mondelez International made up 0.27% of Arvest Bank Trust Division's portfolio in Q1 2026, its #67 holding.
- Arvest Bank Trust Division first reported a position in Mondelez International in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's Mondelez International position peaked at $14.6M in Q3 2024.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.