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BankPlus Trust Department’s Mondelez International MDLZ Stock Holding History

BankPlus Trust Department’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
Q2 		$11.9K Hold
206
– – ﹤0.01% 378
2026
Q1 		$11.9K Sell
206
-922
-82% -$53.4K ﹤0.01% 361
2025
Q4 		$60.7K Sell
1,128
-341
-23% -$19.6K 0.02% 236
2025
Q3 		$91.8K Sell
1,469
-224
-13% -$14.4K 0.02% 214
2025
Q2 		$114K Sell
1,693
-323
-16% -$21.6K 0.03% 185
2025
Q1 		$137K Sell
2,016
-7,837
-80% -$483K 0.05% 164
2024
Q4 		$589K Buy
+9,853
New +$652K 0.19% 95

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BankPlus Trust Department's MDLZ Position: Q2 2026 in Review

BankPlus Trust Department held its Mondelez International (MDLZ) position steady in Q2 2026 at 206 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

BankPlus Trust Department first reported a position in MDLZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $589K in Q4 2024. 1,903 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • BankPlus Trust Department held 206 shares of Mondelez International worth $11.9K as of Q2 2026.
  • BankPlus Trust Department left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up ﹤0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #378 holding.
  • BankPlus Trust Department first reported a position in Mondelez International in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Mondelez International position peaked at $589K in Q4 2024.
  • 1,903 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.