City Holding Co’s Mondelez International MDLZ Stock Holding History

City Holding Co’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	$40.5K	Hold	700	–	–	﹤0.01%	376
2026 Q1	$40.3K	Sell	700 -39	-5%	-$2.26K	0.01%	352
2025 Q4	$39.8K	Sell	739 -467	-39%	-$26.9K	﹤0.01%	359
2025 Q3	$75.3K	Buy	1,206 +506	+72%	+$32.6K	0.01%	300
2025 Q2	$47.2K	Sell	700 -196	-22%	-$13.1K	0.01%	326
2025 Q1	$60.8K	Buy	896 +196	+28%	+$12.1K	0.01%	307
2024 Q4	$41.8K	Hold	700	–	–	0.01%	329
2024 Q3	$51.6K	Hold	700	–	–	0.01%	310
2024 Q2	$45.8K	Hold	700	–	–	0.01%	309
2024 Q1	$49K	Hold	700	–	–	0.01%	320
2023 Q4	$50.7K	Hold	700	–	–	0.01%	316
2023 Q3	$48.6K	Hold	700	–	–	0.01%	315
2023 Q2	$51.1K	Hold	700	–	–	0.01%	320
2023 Q1	$48.8K	Hold	700	–	–	0.01%	312
2022 Q4	$46.7K	Hold	700	–	–	0.01%	316
2022 Q3	$38K	Sell	700 -74	-10%	-$4.6K	0.01%	332
2022 Q2	$48K	Sell	774 -200	-21%	-$12.6K	0.01%	304
2022 Q1	$61K	Hold	974	–	–	0.01%	304
2021 Q4	$64K	Sell	974 -61	-6%	-$3.76K	0.01%	293
2021 Q3	$60K	Buy	1,035 +61	+6%	+$3.79K	0.01%	293
2021 Q2	$61K	Sell	974 -530	-35%	-$32.7K	0.01%	283
2021 Q1	$88K	Buy	1,504 +74	+5%	+$4.18K	0.02%	248
2020 Q4	$84K	Hold	1,430	–	–	0.02%	239
2020 Q3	$82K	Hold	1,430	–	–	0.02%	215
2020 Q2	$73K	Hold	1,430	–	–	0.02%	220
2020 Q1	$72K	Buy	1,430 +624	+77%	+$33.8K	0.02%	207
2019 Q4	$44K	Hold	806	–	–	0.01%	262
2019 Q3	$45K	Hold	806	–	–	0.01%	259
2019 Q2	$43K	Hold	806	–	–	0.01%	263
2019 Q1	$40K	Hold	806	–	–	0.01%	264
2018 Q4	$32K	Hold	806	–	–	0.01%	270
2018 Q3	$35K	Hold	806	–	–	0.01%	286
2018 Q2	$33K	Hold	806	–	–	0.01%	290
2018 Q1	$34K	Hold	806	–	–	0.01%	293
2017 Q4	$34K	Hold	806	–	–	0.01%	297
2017 Q3	$33K	Sell	806 -138	-15%	-$5.86K	0.01%	295
2017 Q2	$41K	Buy	944 +138	+17%	+$6.22K	0.01%	278
2017 Q1	$35K	Hold	806	–	–	0.01%	292
2016 Q4	$36K	Hold	806	–	–	0.01%	274
2016 Q3	$35K	Hold	806	–	–	0.02%	276
2016 Q2	$37K	Hold	806	–	–	0.02%	273
2016 Q1	$32K	Hold	806	–	–	0.02%	270
2015 Q4	$36K	Hold	806	–	–	0.02%	250
2015 Q3	$34K	Buy	806 +106	+15%	+$4.57K	0.02%	249
2015 Q2	$29K	Hold	700	–	–	0.01%	270
2015 Q1	$25K	Sell	700 -11	-2%	-$398	0.01%	288
2014 Q4	$26K	Hold	711	–	–	0.01%	280
2014 Q3	$24K	Sell	711 -15	-2%	-$547	0.01%	270
2014 Q2	$26K	Buy	726 +26	+4%	+$950	0.02%	265
2014 Q1	$24K	Hold	700	–	–	0.01%	254
2013 Q4	$25K	Buy	+700	New	+$23.3K	0.02%	246

Other funds holding MDLZ

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

City Holding Co's MDLZ Position: Q2 2026 in Review

City Holding Co held its Mondelez International (MDLZ) position steady in Q2 2026 at 700 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

City Holding Co first reported a position in MDLZ in Q4 2013 and has held it in 51 quarters since. The position peaked at $88K in Q1 2021. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

City Holding Co held 700 shares of Mondelez International worth $40.5K as of Q2 2026.
City Holding Co left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #376 holding.
City Holding Co first reported a position in Mondelez International in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Mondelez International position peaked at $88K in Q1 2021.
608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.