Cape Cod Five Cents Savings Bank’s Mondelez International MDLZ Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$250K	Hold	3,390	–	–	0.02%	173
2025 Q3	$250K	Hold	3,390	–	–	0.02%	173
2025 Q2	$250K	Hold	3,390	–	–	0.02%	173
2025 Q1	$250K	Hold	3,390	–	–	0.02%	173
2024 Q4	$250K	Hold	3,390	–	–	0.02%	173
2024 Q3	$250K	Sell	3,390 -25	-0.7%	-$1.76K	0.02%	173
2024 Q2	$223K	Sell	3,415 -140	-4%	-$9.61K	0.02%	178
2024 Q1	$249K	Sell	3,555 -295	-8%	-$21.5K	0.02%	176
2023 Q4	$279K	Sell	3,850 -3,862	-50%	-$265K	0.03%	168
2023 Q3	$535K	Buy	7,712 +4,076	+112%	+$294K	0.03%	167
2023 Q2	$265K	Sell	3,636 -327	-8%	-$24.2K	0.03%	172
2023 Q1	$276K	Sell	3,963 -512	-11%	-$33.9K	0.03%	164
2022 Q4	$298K	Hold	4,475	–	–	0.03%	168
2022 Q3	$245K	Buy	4,475 +187	+4%	+$11.6K	0.03%	170
2022 Q2	$266K	Buy	4,288 +24	+0.6%	+$1.52K	0.03%	172
2022 Q1	$267K	Sell	4,264 -280	-6%	-$18.2K	0.03%	169
2021 Q4	$302K	Buy	4,544 +211	+5%	+$13K	0.03%	164
2021 Q3	$252K	Sell	4,333 -185	-4%	-$11.5K	0.03%	164
2021 Q2	$282K	Sell	4,518 -582	-11%	-$35.9K	0.03%	161
2021 Q1	$298K	Sell	5,100 -182	-3%	-$10.3K	0.03%	156
2020 Q4	$309K	Sell	5,282 -64	-1%	-$3.66K	0.04%	156
2020 Q3	$307K	Sell	5,346 -100	-2%	-$5.57K	0.04%	144
2020 Q2	$278K	Sell	5,446 -1,727	-24%	-$88.7K	0.04%	149
2020 Q1	$359K	Sell	7,173 -40	-0.6%	-$2.17K	0.06%	138
2019 Q4	$397K	Sell	7,213 -530	-7%	-$28.4K	0.05%	145
2019 Q3	$428K	Hold	7,743	–	–	0.06%	143
2019 Q2	$417K	Sell	7,743 -50	-0.6%	-$2.6K	0.06%	144
2019 Q1	$389K	Hold	7,793	–	–	0.06%	137
2018 Q4	$312K	Sell	7,793 -350	-4%	-$14.9K	0.05%	150
2018 Q3	$349K	Sell	8,143 -10	-0.1%	-$427	0.05%	153
2018 Q2	$334K	Hold	8,153	–	–	0.05%	151
2018 Q1	$340K	Hold	8,153	–	–	0.05%	146
2017 Q4	$349K	Buy	8,153 +253	+3%	+$10.6K	0.05%	152
2017 Q3	$321K	Sell	7,900 -1,117	-12%	-$47.4K	0.05%	165
2017 Q2	$390K	Hold	9,017	–	–	0.06%	160
2017 Q1	$389K	Sell	9,017 -94	-1%	-$4.17K	0.06%	160
2016 Q4	$404K	Sell	9,111 -983	-10%	-$42.3K	0.07%	136
2016 Q3	$444K	Sell	10,094 -225	-2%	-$9.87K	0.08%	133
2016 Q2	$470K	Buy	10,319 +394	+4%	+$17.2K	0.09%	134
2016 Q1	$398K	Buy	9,925 +437	+5%	+$17.8K	0.08%	141
2015 Q4	$426K	Buy	9,488 +190	+2%	+$8.5K	0.08%	131
2015 Q3	$389K	Hold	9,298	–	–	0.08%	137
2015 Q2	$383K	Hold	9,298	–	–	0.07%	144
2015 Q1	$335K	Hold	9,298	–	–	0.06%	151
2014 Q4	$338K	Sell	9,298 -540	-5%	-$19.7K	0.06%	153
2014 Q3	$337K	Buy	9,838 +220	+2%	+$8.02K	0.06%	148
2014 Q2	$362K	Sell	9,618 -127	-1%	-$4.64K	0.07%	147
2014 Q1	$336K	Sell	9,745 -521	-5%	-$17.8K	0.07%	149
2013 Q4	$363K	Sell	10,266 -760	-7%	-$25.3K	0.08%	142
2013 Q3	$347K	Sell	11,026 -240	-2%	-$7.45K	0.09%	139
2013 Q2	$322K	Buy	+11,266	New	+$343K	0.09%	142

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's MDLZ Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Mondelez International (MDLZ) position steady in Q4 2025 at 3,390 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #173.

Cape Cod Five Cents Savings Bank first reported a position in MDLZ in Q2 2013 and has held it in 51 quarters since. The position peaked at $535K in Q3 2023. 1,857 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

Cape Cod Five Cents Savings Bank held 3,390 shares of Mondelez International worth $250K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Mondelez International share count unchanged in Q4 2025.
Mondelez International made up 0.02% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #173 holding.
Cape Cod Five Cents Savings Bank first reported a position in Mondelez International in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Mondelez International position peaked at $535K in Q3 2023.
1,857 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.