City State Bank’s Mondelez International MDLZ Stock Holding History

City State 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	$145K	Sell	2,513 -33	-1%	-$1.99K	0.03%	247
2026 Q1	$147K	Sell	2,546 -101	-4%	-$5.85K	0.04%	230
2025 Q4	$142K	Sell	2,647 -16	-0.6%	-$921	0.04%	234
2025 Q3	$166K	Hold	2,663	–	–	0.05%	217
2025 Q2	$180K	Hold	2,663	–	–	0.06%	196
2025 Q1	$181K	Hold	2,663	–	–	0.06%	191
2024 Q4	$159K	Hold	2,663	–	–	0.06%	196
2024 Q3	$196K	Sell	2,663 -100	-4%	-$7.03K	0.07%	184
2024 Q2	$181K	Sell	2,763 -200	-7%	-$13.7K	0.07%	188
2024 Q1	$207K	Hold	2,963	–	–	0.09%	182
2023 Q4	$215K	Sell	2,963 -500	-14%	-$34.3K	0.11%	166
2023 Q3	$240K	Hold	3,463	–	–	0.13%	151
2023 Q2	$253K	Buy	3,463 +216	+7%	+$16K	0.14%	143
2023 Q1	$226K	Sell	3,247 -150	-4%	-$9.94K	0.13%	158
2022 Q4	$226K	Hold	3,397	–	–	0.14%	153
2022 Q3	$186K	Hold	3,397	–	–	0.13%	150
2022 Q2	$211K	Sell	3,397 -40	-1%	-$2.53K	0.15%	139
2022 Q1	$216K	Sell	3,437 -44	-1%	-$2.86K	0.13%	151
2021 Q4	$231K	Buy	+3,481	New	+$215K	0.14%	143

Other funds holding MDLZ

GAM

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

City State Bank's MDLZ Position: Q2 2026 in Review

City State Bank reduced its Mondelez International (MDLZ) stake by 1.3% in Q2 2026, selling an estimated $1.99K and leaving 2,513 shares worth $145K. The position accounts for 0.03% of the portfolio, ranked #247.

City State Bank first reported a position in MDLZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $253K in Q2 2023. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

City State Bank held 2,513 shares of Mondelez International worth $145K as of Q2 2026.
City State Bank sold 33 Mondelez International shares in Q2 2026, an estimated $1.99K.
Mondelez International made up 0.03% of City State Bank's portfolio in Q2 2026, its #247 holding.
City State Bank first reported a position in Mondelez International in Q4 2021 and has held it in 19 quarters since.
City State Bank's Mondelez International position peaked at $253K in Q2 2023.
829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.