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Bath Savings Trust’s Mondelez International MDLZ Stock Holding History

Bath Savings Trust’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 		$394K Hold
6,813
– – 0.04% 140
2026
Q1 		$393K Hold
6,813
– – 0.04% 135
2025
Q4 		$367K Hold
6,813
– – 0.04% 140
2025
Q3 		$426K Sell
6,813
-1,127
-14% -$72.7K 0.04% 126
2025
Q2 		$535K Sell
7,940
-1,773
-18% -$118K 0.05% 121
2025
Q1 		$659K Sell
9,713
-3,985
-29% -$246K 0.07% 110
2024
Q4 		$818K Hold
13,698
– – 0.08% 103
2024
Q3 		$1.01M Hold
13,698
– – 0.1% 98
2024
Q2 		$896K Sell
13,698
-5,599
-29% -$384K 0.1% 102
2024
Q1 		$1.35M Buy
19,297
+899
+5% +$65.6K 0.14% 85
2023
Q4 		$1.33M Hold
18,398
– – 0.15% 88
2023
Q3 		$1.28M Sell
18,398
-100
-0.5% -$7.21K 0.16% 85
2023
Q2 		$1.35M Hold
18,498
– – 0.16% 88
2023
Q1 		$1.29M Hold
18,498
– – 0.16% 89
2022
Q4 		$1.23M Hold
18,498
– – 0.16% 86
2022
Q3 		$1.01M Hold
18,498
– – 0.14% 87
2022
Q2 		$1.15M Hold
18,498
– – 0.15% 87
2022
Q1 		$1.16M Sell
18,498
-207
-1% -$13.5K 0.13% 90
2021
Q4 		$1.24M Hold
18,705
– – 0.13% 89
2021
Q3 		$1.09M Buy
18,705
+1,000
+6% +$62.2K 0.13% 91
2021
Q2 		$1.11M Buy
17,705
+362
+2% +$22.3K 0.13% 88
2021
Q1 		$1.01M Sell
17,343
-100
-0.6% -$5.64K 0.13% 88
2020
Q4 		$1.02M Sell
17,443
-153
-0.9% -$8.74K 0.13% 84
2020
Q3 		$1.01M Hold
17,596
– – 0.17% 75
2020
Q2 		$900K Sell
17,596
-200
-1% -$10.3K 0.16% 74
2020
Q1 		$892K Buy
17,796
+100
+0.6% +$5.42K 0.19% 69
2019
Q4 		$975K Sell
17,696
-537
-3% -$28.7K 0.18% 71
2019
Q3 		$1.01M Buy
18,233
+7,791
+75% +$426K 0.19% 70
2019
Q2 		$563K Sell
10,442
-500
-5% -$26K 0.11% 85
2019
Q1 		$546K Sell
10,942
-2,085
-16% -$95.7K 0.12% 82
2018
Q4 		$522K Sell
13,027
-700
-5% -$29.8K 0.13% 81
2018
Q3 		$589K Sell
13,727
-400
-3% -$17.1K 0.13% 84
2018
Q2 		$580K Sell
14,127
-1,076
-7% -$43.2K 0.14% 88
2018
Q1 		$634K Sell
15,203
-900
-6% -$39.1K 0.16% 84
2017
Q4 		$689K Sell
16,103
-254
-2% -$10.7K 0.17% 81
2017
Q3 		$665K Hold
16,357
– – 0.18% 83
2017
Q2 		$706K Sell
16,357
-115
-0.7% -$5.18K 0.2% 79
2017
Q1 		$710K Sell
16,472
-700
-4% -$31K 0.21% 77
2016
Q4 		$761K Hold
17,172
– – 0.23% 73
2016
Q3 		$754K Sell
17,172
-356
-2% -$15.6K 0.24% 72
2016
Q2 		$798K Buy
17,528
+1,648
+10% +$71.8K 0.25% 69
2016
Q1 		$638K Sell
15,880
-150
-0.9% -$6.11K 0.21% 76
2015
Q4 		$719K Sell
16,030
-425
-3% -$19K 0.24% 75
2015
Q3 		$689K Sell
16,455
-750
-4% -$32.3K 0.24% 76
2015
Q2 		$707K Sell
17,205
-1,232
-7% -$48.3K 0.24% 74
2015
Q1 		$665K Sell
18,437
-200
-1% -$7.23K 0.22% 78
2014
Q4 		$677K Sell
18,637
-450
-2% -$16.4K 0.23% 77
2014
Q3 		$654K Sell
19,087
-425
-2% -$15.5K 0.25% 72
2014
Q2 		$734K Sell
19,512
-2,400
-11% -$87.7K 0.28% 68
2014
Q1 		$757K Sell
21,912
-50
-0.2% -$1.71K 0.3% 66
2013
Q4 		$775K Buy
21,962
+104
+0.5% +$3.46K 0.31% 63
2013
Q3 		$686K Buy
21,858
+300
+1% +$9.31K 0.3% 67
2013
Q2 		$615K Buy
+21,558
New +$656K 0.29% 66

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bath Savings Trust's MDLZ Position: Q2 2026 in Review

Bath Savings Trust held its Mondelez International (MDLZ) position steady in Q2 2026 at 6,813 shares worth $394K. The position accounts for 0.04% of the portfolio, ranked #140.

Bath Savings Trust first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.35M in Q1 2024. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Bath Savings Trust held 6,813 shares of Mondelez International worth $394K as of Q2 2026.
  • Bath Savings Trust left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.04% of Bath Savings Trust's portfolio in Q2 2026, its #140 holding.
  • Bath Savings Trust first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Bath Savings Trust's Mondelez International position peaked at $1.35M in Q1 2024.
  • 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.