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Colonial Trust Advisors’s Mondelez International MDLZ Stock Holding History

Colonial Trust Advisors’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 		$47.4K Sell
820
-50
-6% -$3.01K ﹤0.01% 375
2026
Q1 		$50.1K Buy
870
+257
+42% +$14.9K ﹤0.01% 349
2025
Q4 		$33K Sell
613
-137
-18% -$7.89K ﹤0.01% 397
2025
Q3 		$46.9K Hold
750
– – ﹤0.01% 344
2025
Q2 		$50.6K Sell
750
-298
-28% -$19.9K ﹤0.01% 338
2025
Q1 		$71.1K Sell
1,048
-333
-24% -$20.5K 0.01% 297
2024
Q4 		$82.5K Sell
1,381
-166
-11% -$11K 0.01% 258
2024
Q3 		$114K Sell
1,547
-60
-4% -$4.22K 0.01% 251
2024
Q2 		$105K Sell
1,607
-258
-14% -$17.7K 0.01% 242
2024
Q1 		$131K Buy
1,865
+312
+20% +$22.8K 0.01% 215
2023
Q4 		$112K Buy
1,553
+394
+34% +$27K 0.01% 225
2023
Q3 		$80.4K Buy
1,159
+2
+0.2% +$144 0.01% 273
2023
Q2 		$84.4K Hold
1,157
– – 0.01% 274
2023
Q1 		$80.7K Hold
1,157
– – 0.01% 277
2022
Q4 		$77.1K Buy
1,157
+143
+14% +$9.04K 0.01% 278
2022
Q3 		$56K Buy
+1,014
New +$63K 0.01% 229

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colonial Trust Advisors's MDLZ Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Mondelez International (MDLZ) stake by 5.7% in Q2 2026, selling an estimated $3.01K and leaving 820 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Colonial Trust Advisors first reported a position in MDLZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $131K in Q1 2024. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Colonial Trust Advisors held 820 shares of Mondelez International worth $47.4K as of Q2 2026.
  • Colonial Trust Advisors sold 50 Mondelez International shares in Q2 2026, an estimated $3.01K.
  • Mondelez International made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #375 holding.
  • Colonial Trust Advisors first reported a position in Mondelez International in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust Advisors's Mondelez International position peaked at $131K in Q1 2024.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.