Centennial Bank’s Mondelez International MDLZ Stock Holding History

Centennial 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
2026 Q2	$307K	Hold	5,300	–	–	0.1%	127
2026 Q1	$305K	Sell	5,300 -900	-15%	-$52.1K	0.11%	126
2025 Q4	$334K	Sell	6,200 -125	-2%	-$7.2K	0.13%	115
2025 Q3	$395K	Hold	6,325	–	–	0.16%	105
2025 Q2	$427K	Sell	6,325 -60	-0.9%	-$4K	0.18%	97
2025 Q1	$433K	Sell	6,385 -100	-2%	-$6.16K	0.21%	92
2024 Q4	$387K	Hold	6,485	–	–	0.18%	98
2024 Q3	$478K	Sell	6,485 -93	-1%	-$6.54K	0.22%	90
2024 Q2	$430K	Sell	6,578 -235	-3%	-$16.1K	0.21%	90
2024 Q1	$477K	Sell	6,813 -267	-4%	-$19.5K	0.24%	85
2023 Q4	$513K	Buy	7,080 +225	+3%	+$15.4K	0.31%	76
2023 Q3	$476K	Buy	6,855 +1,662	+32%	+$120K	0.33%	76
2023 Q2	$379K	Hold	5,193	–	–	0.26%	89
2023 Q1	$362K	Hold	5,193	–	–	0.24%	100
2022 Q4	$346K	Buy	+5,193	New	+$328K	0.2%	108

Other funds holding MDLZ

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centennial Bank's MDLZ Position: Q2 2026 in Review

Centennial Bank held its Mondelez International (MDLZ) position steady in Q2 2026 at 5,300 shares worth $307K. The position accounts for 0.1% of the portfolio, ranked #127.

Centennial Bank first reported a position in MDLZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $513K in Q4 2023. 1,901 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Centennial Bank held 5,300 shares of Mondelez International worth $307K as of Q2 2026.
Centennial Bank left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.1% of Centennial Bank's portfolio in Q2 2026, its #127 holding.
Centennial Bank first reported a position in Mondelez International in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Mondelez International position peaked at $513K in Q4 2023.
1,901 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.