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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
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 		$1,000K 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

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

Caldwell Trust's MDLZ Position: Q2 2026 in Review

Caldwell Trust reduced its Mondelez International (MDLZ) stake by 0.35% in Q2 2026, selling an estimated $2.05K and leaving 9,678 shares worth $560K. The position accounts for 0.05% of the portfolio, ranked #223.

Caldwell Trust first reported a position in MDLZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.35M in Q1 2025. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Caldwell Trust held 9,678 shares of Mondelez International worth $560K as of Q2 2026.
  • Caldwell Trust sold 34 Mondelez International shares in Q2 2026, an estimated $2.05K.
  • Mondelez International made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #223 holding.
  • Caldwell Trust first reported a position in Mondelez International in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Mondelez International position peaked at $1.35M in Q1 2025.
  • 1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.