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Canandaigua National Bank & Trust’s Mondelez International MDLZ Stock Holding History

Canandaigua National Bank & 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 		$2.06M Buy
+35,543
New +$2.14M 0.17% 115
2025
Q4 		$1.53M Sell
28,493
-1,042
-4% -$60K 0.14% 140
2025
Q3 		$1.85M Sell
29,535
-853
-3% -$55K 0.16% 125
2025
Q2 		$2.05M Sell
30,388
-119
-0.4% -$7.94K 0.19% 111
2025
Q1 		$2.07M Sell
30,507
-2,058
-6% -$127K 0.21% 115
2024
Q4 		$1.95M Buy
32,565
+10,920
+50% +$722K 0.19% 115
2024
Q3 		$1.59M Sell
21,645
-243
-1% -$17.1K 0.15% 142
2024
Q2 		$1.43M Hold
21,888
– – 0.16% 134
2024
Q1 		$1.53M Sell
21,888
-299
-1% -$21.8K 0.23% 110
2023
Q4 		$1.61M Sell
22,187
-398
-2% -$27.3K 0.25% 106
2023
Q3 		$1.57M Buy
22,585
+337
+2% +$24.3K 0.25% 103
2023
Q2 		$1.62M Buy
22,248
+25
+0.1% +$1.85K 0.26% 107
2023
Q1 		$1.55M Buy
+22,223
New +$1.47M 0.26% 102
2020
Q1 		$1.25M Buy
24,977
+502
+2% +$27.2K 0.26% 97
2019
Q4 		$1.35M Buy
24,475
+275
+1% +$14.7K 0.23% 113
2019
Q3 		$1.34M Sell
24,200
-4
-0% -$219 0.24% 107
2019
Q2 		$1.3M Sell
24,204
-21
-0.1% -$1.09K 0.24% 110
2019
Q1 		$1.21M Sell
24,225
-578
-2% -$26.5K 0.23% 110
2018
Q4 		$993K Buy
24,803
+796
+3% +$33.9K 0.21% 117
2018
Q3 		$1.03M Sell
24,007
-1,542
-6% -$65.8K 0.18% 129
2018
Q2 		$1.05M Sell
25,549
-2,605
-9% -$105K 0.2% 124
2018
Q1 		$1.18M Buy
28,154
+672
+2% +$29.2K 0.15% 150
2017
Q4 		$1.18M Buy
27,482
+445
+2% +$18.7K 0.21% 114
2017
Q3 		$1.1M Sell
27,037
-740
-3% -$31.4K 0.21% 117
2017
Q2 		$1.2M Buy
27,777
+2,308
+9% +$104K 0.25% 104
2017
Q1 		$1.1M Sell
25,469
-918
-3% -$40.7K 0.32% 83
2016
Q4 		$1.17M Buy
26,387
+50
+0.2% +$2.15K 0.35% 81
2016
Q3 		$1.16M Sell
26,337
-490
-2% -$21.5K 0.33% 86
2016
Q2 		$1.22M Buy
26,827
+1,115
+4% +$48.6K 0.35% 80
2016
Q1 		$1.03M Buy
25,712
+6,877
+37% +$280K 0.3% 89
2015
Q4 		$845K Buy
18,835
+248
+1% +$11.1K 0.26% 94
2015
Q3 		$778K Sell
18,587
-243
-1% -$10.5K 0.25% 95
2015
Q2 		$775K Sell
18,830
-47
-0.2% -$1.84K 0.23% 102
2015
Q1 		$681K Buy
18,877
+8,250
+78% +$298K 0.2% 105
2014
Q4 		$386K Sell
10,627
-2,382
-18% -$86.7K 0.12% 142
2014
Q3 		$446K Buy
13,009
+1,031
+9% +$37.6K 0.15% 128
2014
Q2 		$450K Sell
11,978
-240
-2% -$8.77K 0.15% 123
2014
Q1 		$422K Sell
12,218
-535
-4% -$18.3K 0.14% 125
2013
Q4 		$450K Sell
12,753
-815
-6% -$27.1K 0.16% 117
2013
Q3 		$426K Buy
13,568
+368
+3% +$11.4K 0.16% 117
2013
Q2 		$377K Buy
+13,200
New +$402K 0.15% 122

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Canandaigua National Bank & Trust's MDLZ Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Mondelez International (MDLZ) in Q2 2026: 35,543 shares worth $2.06M. The stake represents 0.17% of the portfolio and ranks #115 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MDLZ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.07M in Q1 2025. 1,242 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Canandaigua National Bank & Trust held 35,543 shares of Mondelez International worth $2.06M as of Q2 2026.
  • Mondelez International was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Mondelez International made up 0.17% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #115 holding.
  • Canandaigua National Bank & Trust first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Mondelez International position peaked at $2.07M in Q1 2025.
  • 1,242 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.