Capital City Trust’s Mondelez International MDLZ Stock Holding History

Capital City 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 Q1	$208K	Sell	3,600 -692	-16%	-$40.1K	0.05%	112
2025 Q4	$231K	Hold	4,292	–	–	0.05%	100
2025 Q3	$268K	Hold	4,292	–	–	0.07%	100
2025 Q2	$289K	Sell	4,292 -36	-0.8%	-$2.4K	0.08%	100
2025 Q1	$294K	Sell	4,328 -3,806	-47%	-$235K	0.08%	99
2024 Q4	$486K	Sell	8,134 -128	-2%	-$8.46K	0.12%	83
2024 Q3	$609K	Buy	8,262 +428	+5%	+$30.1K	0.15%	82
2024 Q2	$513K	Sell	7,834 -1,005	-11%	-$69K	0.14%	84
2024 Q1	$619K	Buy	8,839 +36	+0.4%	+$2.63K	0.17%	81
2023 Q4	$638K	Hold	8,803	–	–	0.19%	77
2023 Q3	$611K	Sell	8,803 -97	-1%	-$6.99K	0.2%	75
2023 Q2	$649K	Hold	8,900	–	–	0.2%	74
2023 Q1	$621K	Buy	8,900 +50	+0.6%	+$3.31K	0.2%	72
2022 Q4	$590K	Buy	8,850 +47	+0.5%	+$2.97K	0.19%	73
2022 Q3	$483K	Sell	8,803 -900	-9%	-$55.9K	0.17%	81
2022 Q2	$602K	Buy	9,703 +900	+10%	+$56.9K	0.2%	76
2022 Q1	$553K	Hold	8,803	–	–	0.16%	83
2021 Q4	$584K	Hold	8,803	–	–	0.17%	83
2021 Q3	$512K	Sell	8,803 -144	-2%	-$8.96K	0.16%	88
2021 Q2	$559K	Buy	8,947 +1,005	+13%	+$61.9K	0.17%	87
2021 Q1	$464K	Buy	+7,942	New	+$448K	0.15%	96
2019 Q4	–	Sell	-4,272	Closed	-$236K	–	102
2019 Q3	$236K	Hold	4,272	–	–	0.1%	90
2019 Q2	$230K	Hold	4,272	–	–	0.09%	92
2019 Q1	$213K	Buy	+4,272	New	+$196K	0.09%	91
2017 Q2	–	Sell	-7,900	Closed	-$340K	–	100
2017 Q1	$340K	Sell	7,900 -51	-0.6%	-$2.26K	0.13%	88
2016 Q4	$352K	Buy	7,951 +102	+1%	+$4.39K	0.14%	86
2016 Q3	$345K	Sell	7,849 -712	-8%	-$31.2K	0.14%	87
2016 Q2	$390K	Buy	8,561 +763	+10%	+$33.2K	0.16%	80
2016 Q1	$313K	Hold	7,798	–	–	0.13%	91
2015 Q4	$350K	Sell	7,798 -305	-4%	-$13.6K	0.14%	88
2015 Q3	$339K	Sell	8,103 -1,198	-13%	-$51.6K	0.14%	89
2015 Q2	$383K	Hold	9,301	–	–	0.16%	85
2015 Q1	$336K	Hold	9,301	–	–	0.14%	84
2014 Q4	$338K	Hold	9,301	–	–	0.14%	83
2014 Q3	$319K	Hold	9,301	–	–	0.13%	82
2014 Q2	$350K	Sell	9,301 -19	-0.2%	-$695	0.15%	82
2014 Q1	$322K	Buy	9,320 +305	+3%	+$10.4K	0.14%	84
2013 Q4	$318K	Hold	9,015	–	–	0.14%	84
2013 Q3	$283	Sell	9,015 -231	-2%	-$7.17K	0.12%	84
2013 Q2	$264K	Buy	+9,246	New	+$281K	0.12%	82

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capital City Trust's MDLZ Position: Q1 2026 in Review

Capital City Trust reduced its Mondelez International (MDLZ) stake by 16% in Q1 2026, selling an estimated $40.1K and leaving 3,600 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #112.

Capital City Trust first reported a position in MDLZ in Q2 2013 and has held it in 40 quarters since. The position peaked at $649K in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Capital City Trust held 3,600 shares of Mondelez International worth $208K as of Q1 2026.
Capital City Trust sold 692 Mondelez International shares in Q1 2026, an estimated $40.1K.
Mondelez International made up 0.05% of Capital City Trust's portfolio in Q1 2026, its #112 holding.
Capital City Trust first reported a position in Mondelez International in Q2 2013 and has held it in 40 quarters since.
Capital City Trust's Mondelez International position peaked at $649K in Q2 2023.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.