Central Trust Company’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.85M | Sell |
49,410
-639
| -1% | -$37K | 0.06% | 208 |
|
|
2025
Q4 | $2.69M | Sell |
50,049
-9,285
| -16% | -$535K | 0.05% | 211 |
|
|
2025
Q3 | $3.71M | Sell |
59,334
-1,345
| -2% | -$86.8K | 0.08% | 184 |
|
|
2025
Q2 | $4.09M | Sell |
60,679
-1,410
| -2% | -$94.1K | 0.09% | 162 |
|
|
2025
Q1 | $4.21M | Buy |
62,089
+4,088
| +7% | +$252K | 0.1% | 152 |
|
|
2024
Q4 | $3.46M | Sell |
58,001
-2,212
| -4% | -$146K | 0.08% | 173 |
|
|
2024
Q3 | $4.44M | Sell |
60,213
-6,678
| -10% | -$469K | 0.1% | 144 |
|
|
2024
Q2 | $4.38M | Sell |
66,891
-15,593
| -19% | -$1.07M | 0.11% | 145 |
|
|
2024
Q1 | $5.77M | Sell |
82,484
-382
| -0.5% | -$27.9K | 0.14% | 119 |
|
|
2023
Q4 | $6M | Sell |
82,866
-232
| -0.3% | -$15.9K | 0.16% | 114 |
|
|
2023
Q3 | $5.77M | Buy |
83,098
+3,686
| +5% | +$266K | 0.17% | 110 |
|
|
2023
Q2 | $5.79M | Buy |
79,412
+10,185
| +15% | +$752K | 0.16% | 112 |
|
|
2023
Q1 | $4.83M | Buy |
69,227
+590
| +0.9% | +$39.1K | 0.14% | 127 |
|
|
2022
Q4 | $4.57M | Sell |
68,637
-1,331
| -2% | -$84.2K | 0.14% | 124 |
|
|
2022
Q3 | $3.84M | Sell |
69,968
-27
| -0% | -$1.68K | 0.13% | 137 |
|
|
2022
Q2 | $4.35M | Sell |
69,995
-574
| -0.8% | -$36.3K | 0.14% | 123 |
|
|
2022
Q1 | $4.43M | Sell |
70,569
-4,930
| -7% | -$321K | 0.13% | 139 |
|
|
2021
Q4 | $5.01M | Sell |
75,499
-2,685
| -3% | -$166K | 0.14% | 137 |
|
|
2021
Q3 | $4.55M | Sell |
78,184
-4,047
| -5% | -$252K | 0.16% | 123 |
|
|
2021
Q2 | $5.13M | Sell |
82,231
-6,129
| -7% | -$378K | 0.19% | 114 |
|
|
2021
Q1 | $5.17M | Sell |
88,360
-3,939
| -4% | -$222K | 0.2% | 105 |
|
|
2020
Q4 | $5.4M | Buy |
92,299
+7,563
| +9% | +$432K | 0.22% | 96 |
|
|
2020
Q3 | $4.87M | Buy |
84,736
+12,922
| +18% | +$719K | 0.22% | 96 |
|
|
2020
Q2 | $3.67M | Sell |
71,814
-265
| -0.4% | -$13.6K | 0.18% | 111 |
|
|
2020
Q1 | $3.61M | Buy |
72,079
+886
| +1% | +$48K | 0.22% | 101 |
|
|
2019
Q4 | $3.92M | Sell |
71,193
-609
| -0.8% | -$32.6K | 0.2% | 117 |
|
|
2019
Q3 | $3.97M | Buy |
71,802
+78
| +0.1% | +$4.27K | 0.22% | 112 |
|
|
2019
Q2 | $3.92M | Sell |
71,724
-2,188
| -3% | -$114K | 0.22% | 109 |
|
|
2019
Q1 | $3.69M | Sell |
73,912
-216
| -0.3% | -$9.91K | 0.22% | 107 |
|
|
2018
Q4 | $2.97M | Sell |
74,128
-2,704
| -4% | -$115K | 0.2% | 112 |
|
|
2018
Q3 | $3.3M | Sell |
76,832
-2,741
| -3% | -$117K | 0.19% | 121 |
|
|
2018
Q2 | $3.26M | Sell |
79,573
-7,274
| -8% | -$292K | 0.21% | 114 |
|
|
2018
Q1 | $3.62M | Sell |
86,847
-427
| -0.5% | -$18.5K | 0.23% | 105 |
|
|
2017
Q4 | $3.74M | Sell |
87,274
-2,281
| -3% | -$95.8K | 0.23% | 104 |
|
|
2017
Q3 | $3.64M | Sell |
89,555
-5,612
| -6% | -$238K | 0.24% | 101 |
|
|
2017
Q2 | $4.11M | Buy |
95,167
+2,092
| +2% | +$94.3K | 0.27% | 95 |
|
|
2017
Q1 | $4.01M | Sell |
93,075
-2,767
| -3% | -$123K | 0.27% | 103 |
|
|
2016
Q4 | $4.25M | Buy |
95,842
+13,988
| +17% | +$603K | 0.29% | 91 |
|
|
2016
Q3 | $3.59M | Buy |
81,854
+3,621
| +5% | +$159K | 0.26% | 103 |
|
|
2016
Q2 | $3.56M | Buy |
78,233
+1,579
| +2% | +$68.8K | 0.27% | 98 |
|
|
2016
Q1 | $3.08M | Buy |
76,654
+613
| +0.8% | +$25K | 0.24% | 104 |
|
|
2015
Q4 | $3.41M | Buy |
76,041
+1,762
| +2% | +$78.8K | 0.28% | 91 |
|
|
2015
Q3 | $3.11M | Sell |
74,279
-4,198
| -5% | -$181K | 0.27% | 94 |
|
|
2015
Q2 | $3.23M | Buy |
78,477
+1,117
| +1% | +$43.8K | 0.25% | 102 |
|
|
2015
Q1 | $2.79M | Buy |
77,360
+10,110
| +15% | +$365K | 0.22% | 113 |
|
|
2014
Q4 | $2.44M | Buy |
67,250
+1,259
| +2% | +$45.8K | 0.2% | 120 |
|
|
2014
Q3 | $2.26M | Sell |
65,991
-48
| -0.1% | -$1.75K | 0.18% | 133 |
|
|
2014
Q2 | $2.48M | Sell |
66,039
-535
| -0.8% | -$19.6K | 0.2% | 127 |
|
|
2014
Q1 | $2.3M | Sell |
66,574
-994
| -1% | -$34K | 0.19% | 128 |
|
|
2013
Q4 | $2.38M | Sell |
67,568
-15,819
| -19% | -$526K | 0.2% | 118 |
|
|
2013
Q3 | $2.62M | Sell |
83,387
-16,680
| -17% | -$517K | 0.24% | 100 |
|
|
2013
Q2 | $2.85M | Buy |
+100,067
| New | +$3.04M | 0.27% | 90 |
|
Other funds holding MDLZ
VCM
VPM
Central Trust Company's MDLZ Position: Q1 2026 in Review
Central Trust Company reduced its Mondelez International (MDLZ) stake by 1.3% in Q1 2026, selling an estimated $37K and leaving 49,410 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #208.
Central Trust Company first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $6M in Q4 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- Central Trust Company held 49,410 shares of Mondelez International worth $2.85M as of Q1 2026.
- Central Trust Company sold 639 Mondelez International shares in Q1 2026, an estimated $37K.
- Mondelez International made up 0.06% of Central Trust Company's portfolio in Q1 2026, its #208 holding.
- Central Trust Company first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Mondelez International position peaked at $6M in Q4 2023.
- 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.