Caldwell Trust
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Caldwell Trust’s Mondelez International MDLZ Stock Holding History

Caldwell 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
Q3 		$523K Sell
9,040
-638
-7% -$39.2K 0.04% 228
2026
Q2 		$560K Sell
9,678
-34
-0.4% -$2.05K 0.05% 223
2026
Q1 		$560K Hold
9,712
– – 0.05% 222
2025
Q4 		$523K Sell
9,712
-7,584
-44% -$437K 0.05% 230
2025
Q3 		$1.08M Buy
17,296
+51
+0.3% +$3.29K 0.1% 166
2025
Q2 		$1.16M Sell
17,245
-2,661
-13% -$178K 0.12% 150
2025
Q1 		$1.35M Buy
19,906
+5,885
+42% +$363K 0.14% 137
2024
Q4 		$837K Sell
14,021
-320
-2% -$21.2K 0.09% 177
2024
Q3 		$1.06M Buy
14,341
+363
+3% +$25.5K 0.11% 152
2024
Q2 		$915K Buy
13,978
+198
+1% +$13.6K 0.1% 158
2024
Q1 		$965K Sell
13,780
-528
-4% -$38.5K 0.11% 154
2023
Q4 		$1.04M Sell
14,308
-95
-0.7% -$6.51K 0.13% 135
2023
Q3 		$1000K Hold
14,403
– – 0.14% 129
2023
Q2 		$1.05M Sell
14,403
-143
-1% -$10.6K 0.14% 134
2023
Q1 		$1.01M Sell
14,546
-390
-3% -$25.8K 0.14% 133
2022
Q4 		$995K Sell
14,936
-949
-6% -$60K 0.14% 138
2022
Q3 		$871K Buy
15,885
+594
+4% +$36.9K 0.13% 142
2022
Q2 		$949K Sell
15,291
-84
-0.5% -$5.31K 0.13% 137
2022
Q1 		$965K Hold
15,375
– – 0.12% 144
2021
Q4 		$1.02M Buy
15,375
+583
+4% +$36K 0.12% 141
2021
Q3 		$861K Sell
14,792
-272
-2% -$16.9K 0.11% 145
2021
Q2 		$941K Buy
15,064
+1,349
+10% +$83.1K 0.12% 137
2021
Q1 		$803K Sell
13,715
-620
-4% -$35K 0.11% 147
2020
Q4 		$838K Sell
14,335
-218
-1% -$12.5K 0.13% 129
2020
Q3 		$836K Sell
14,553
-1,104
-7% -$61.5K 0.14% 120
2020
Q2 		$801K Sell
15,657
-221
-1% -$11.4K 0.13% 124
2020
Q1 		$795K Sell
15,878
-802
-5% -$43.4K 0.15% 121
2019
Q4 		$919K Buy
+16,680
New +$892K 0.14% 128

Other funds holding MDLZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Guinness Asset Management
Guinness Asset Management London, United Kingdom $6.21B AUM 19.83% 1-Year Est. Return

Caldwell Trust's MDLZ Position: Q3 2026 in Review

Caldwell Trust reduced its Mondelez International (MDLZ) stake by 6.6% in Q3 2026, selling an estimated $39.2K and leaving 9,040 shares worth $523K. The position accounts for 0.04% of the portfolio, ranked #228.

Caldwell Trust first reported a position in MDLZ in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.35M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Caldwell Trust held 9,040 shares of Mondelez International worth $523K as of Q3 2026.
  • Caldwell Trust sold 638 Mondelez International shares in Q3 2026, an estimated $39.2K.
  • Mondelez International made up 0.04% of Caldwell Trust's portfolio in Q3 2026, its #228 holding.
  • Caldwell Trust first reported a position in Mondelez International in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Mondelez International position peaked at $1.35M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.