Canandaigua National Corp’s Mondelez International MDLZ Stock Holding History

Canandaigua National Corp’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 Q1	$1.39M	Buy	+24,148	New	+$1.4M	0.12%	149
2022 Q4	$1.51M	Sell	22,590 -580	-3%	-$36.7K	0.26%	102
2022 Q3	$1.27M	Sell	23,170 -19	-0.1%	-$1.18K	0.23%	113
2022 Q2	$1.44M	Sell	23,189 -498	-2%	-$31.5K	0.26%	107
2022 Q1	$1.49M	Sell	23,687 -162	-0.7%	-$10.5K	0.23%	113
2021 Q4	$1.58M	Sell	23,849 -91	-0.4%	-$5.62K	0.23%	116
2021 Q3	$1.39M	Buy	23,940 +647	+3%	+$40.3K	0.23%	117
2021 Q2	$1.45M	Sell	23,293 -11	-0%	-$678	0.24%	114
2021 Q1	$1.36M	Sell	23,304 -1,006	-4%	-$56.8K	0.23%	117
2020 Q4	$1.42M	Sell	24,310 -794	-3%	-$45.4K	0.25%	104
2020 Q3	$1.44M	Sell	25,104 -88	-0.3%	-$4.9K	0.26%	103
2020 Q2	$1.29M	Buy	+25,192	New	+$1.29M	0.24%	106

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canandaigua National Corp's MDLZ Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Mondelez International (MDLZ) in Q1 2026: 24,148 shares worth $1.39M. The stake represents 0.12% of the portfolio and ranks #149 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in MDLZ as recently as Q4 2022.

Canandaigua National Corp first reported a position in MDLZ in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2021. 1,904 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Canandaigua National Corp held 24,148 shares of Mondelez International worth $1.39M as of Q1 2026.
Mondelez International was a new Canandaigua National Corp position in Q1 2026.
Mondelez International made up 0.12% of Canandaigua National Corp's portfolio in Q1 2026, its #149 holding.
Canandaigua National Corp first reported a position in Mondelez International in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Mondelez International position peaked at $1.58M in Q4 2021.
1,904 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.