BTI
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Blue Trust Inc’s Mondelez International MDLZ Stock Holding History

Blue Trust Inc’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 		$1.77M Sell
30,517
-330
-1% -$19.9K 0.02% 201
2026
Q1 		$1.78M Sell
30,847
-6,240
-17% -$361K 0.02% 205
2025
Q4 		$2M Sell
37,087
-5,502
-13% -$317K 0.02% 192
2025
Q3 		$2.66M Buy
42,589
+1,399
+3% +$90.2K 0.03% 155
2025
Q2 		$2.78M Buy
41,190
+1,169
+3% +$78K 0.03% 145
2025
Q1 		$2.72M Buy
40,021
+3,124
+8% +$193K 0.03% 132
2024
Q4 		$2.2M Sell
36,897
-6,791
-16% -$449K 0.03% 140
2024
Q3 		$2.86M Buy
43,688
+6,616
+18% +$465K 0.04% 118
2024
Q2 		$2.6M Buy
37,072
+3,406
+10% +$234K 0.04% 110
2024
Q1 		$2.36M Sell
33,666
-19,571
-37% -$1.43M 0.03% 101
2023
Q4 		$3.69M Buy
53,237
+5,483
+11% +$376K 0.06% 70
2023
Q3 		$3.48M Buy
47,754
+21,189
+80% +$1.53M 0.05% 74
2023
Q2 		$1.85M Sell
26,565
-8,515
-24% -$629K 0.03% 111
2023
Q1 		$2.34M Buy
35,080
+113
+0.3% +$7.48K 0.04% 116
2022
Q4 		$1.92M Buy
34,967
+7,772
+29% +$491K 0.03% 115
2022
Q3 		$1.69M Sell
27,195
-90
-0.3% -$5.59K 0.03% 109
2022
Q2 		$1.71M Buy
+27,285
New +$1.72M 0.03% 102

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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Blue Trust Inc's MDLZ Position: Q2 2026 in Review

Blue Trust Inc reduced its Mondelez International (MDLZ) stake by 1.1% in Q2 2026, selling an estimated $19.9K and leaving 30,517 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #201.

Blue Trust Inc first reported a position in MDLZ in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.69M in Q4 2023. 617 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Blue Trust Inc held 30,517 shares of Mondelez International worth $1.77M as of Q2 2026.
  • Blue Trust Inc sold 330 Mondelez International shares in Q2 2026, an estimated $19.9K.
  • Mondelez International made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #201 holding.
  • Blue Trust Inc first reported a position in Mondelez International in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Mondelez International position peaked at $3.69M in Q4 2023.
  • 617 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.