Citizens National Bank Trust Department’s Mondelez International MDLZ Stock Holding History

Citizens National Bank Trust Department’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	$2M	Sell	34,656 -645	-2%	-$38.9K	0.29%	81
2026 Q1	$2.03M	Buy	35,301 +1,583	+5%	+$91.7K	0.34%	78
2025 Q4	$1.82M	Buy	33,718 +1,357	+4%	+$78.1K	0.31%	88
2025 Q3	$2.02M	Buy	32,361 +516	+2%	+$33.3K	0.36%	75
2025 Q2	$2.15M	Sell	31,845 -25	-0.1%	-$1.67K	0.43%	65
2025 Q1	$2.16M	Buy	31,870 +350	+1%	+$21.6K	0.46%	61
2024 Q4	$1.88M	Sell	31,520 -1,895	-6%	-$125K	0.4%	69
2024 Q3	$2.46M	Buy	33,415 +165	+0.5%	+$11.6K	0.52%	57
2024 Q2	$2.18M	Sell	33,250 -200	-0.6%	-$13.7K	0.48%	57
2024 Q1	$2.34M	Sell	33,450 -600	-2%	-$43.8K	0.54%	52
2023 Q4	$2.47M	Sell	34,050 -350	-1%	-$24K	0.63%	50
2023 Q3	$2.39M	Sell	34,400 -350	-1%	-$25.2K	0.66%	48
2023 Q2	$2.53M	Sell	34,750 -940	-3%	-$69.4K	0.67%	43
2023 Q1	$2.49M	Sell	35,690 -1,070	-3%	-$70.9K	0.69%	50
2022 Q4	$2.45M	Sell	36,760 -200	-0.5%	-$12.6K	0.69%	46
2022 Q3	$2.03M	Sell	36,960 -6,843	-16%	-$425K	0.63%	51
2022 Q2	$2.72M	Buy	43,803 +11,585	+36%	+$732K	0.78%	42
2022 Q1	$2.08M	Sell	32,218 -450	-1%	-$29.3K	0.84%	36
2021 Q4	$2.17M	Sell	32,668 -10,175	-24%	-$628K	0.82%	37
2021 Q3	$2.49M	Buy	42,843 +4,786	+13%	+$298K	0.71%	51
2021 Q2	$2.38M	Hold	38,057	–	–	0.68%	51
2021 Q1	$2.23M	Sell	38,057 -2,848	-7%	-$161K	0.68%	51
2020 Q4	$2.39M	Hold	40,905	–	–	0.78%	44
2020 Q3	$2.35M	Hold	40,905	–	–	0.92%	43
2020 Q2	$2.09M	Hold	40,905	–	–	0.89%	42
2020 Q1	$2.05M	Buy	+40,905	New	+$2.22M	1.09%	35

Other funds holding MDLZ

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Citizens National Bank Trust Department's MDLZ Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Mondelez International (MDLZ) stake by 1.8% in Q2 2026, selling an estimated $38.9K and leaving 34,656 shares worth $2M. The position accounts for 0.29% of the portfolio, ranked #81.

Citizens National Bank Trust Department first reported a position in MDLZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.72M in Q2 2022. 1,157 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Citizens National Bank Trust Department held 34,656 shares of Mondelez International worth $2M as of Q2 2026.
Citizens National Bank Trust Department sold 645 Mondelez International shares in Q2 2026, an estimated $38.9K.
Mondelez International made up 0.29% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #81 holding.
Citizens National Bank Trust Department first reported a position in Mondelez International in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Mondelez International position peaked at $2.72M in Q2 2022.
1,157 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.