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Colonial Trust’s Mondelez International MDLZ Stock Holding History

Colonial Trust’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 		$98.8K Sell
1,709
-204
-11% -$12.3K 0.01% 395
2026
Q1 		$110K Buy
1,913
+532
+39% +$30.8K 0.02% 408
2025
Q4 		$74.3K Sell
1,381
-744
-35% -$42.8K 0.01% 470
2025
Q3 		$133K Buy
2,125
+3
+0.1% +$193 0.02% 391
2025
Q2 		$143K Sell
2,122
-643
-23% -$42.9K 0.02% 370
2025
Q1 		$188K Sell
2,765
-579
-17% -$35.7K 0.03% 305
2024
Q4 		$200K Sell
3,344
-3,039
-48% -$201K 0.03% 308
2024
Q3 		$470K Buy
6,383
+2,434
+62% +$171K 0.07% 175
2024
Q2 		$258K Buy
3,949
+771
+24% +$52.9K 0.05% 232
2024
Q1 		$222K Buy
3,178
+42
+1% +$3.07K 0.04% 255
2023
Q4 		$227K Buy
3,136
+31
+1% +$2.12K 0.05% 242
2023
Q3 		$215K Buy
3,105
+244
+9% +$17.6K 0.05% 212
2023
Q2 		$209K Buy
2,861
+385
+16% +$28.4K 0.05% 223
2023
Q1 		$173K Buy
2,476
+56
+2% +$3.71K 0.04% 248
2022
Q4 		$161K Sell
2,420
-855
-26% -$54.1K 0.04% 232
2022
Q3 		$180K Buy
+3,275
New +$203K 0.06% 203

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's MDLZ Position: Q2 2026 in Review

Colonial Trust reduced its Mondelez International (MDLZ) stake by 11% in Q2 2026, selling an estimated $12.3K and leaving 1,709 shares worth $98.8K. The position accounts for 0.01% of the portfolio, ranked #395.

Colonial Trust first reported a position in MDLZ in Q3 2022 and has held it in 16 quarters since. The position peaked at $470K in Q3 2024. 1,903 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Colonial Trust held 1,709 shares of Mondelez International worth $98.8K as of Q2 2026.
  • Colonial Trust sold 204 Mondelez International shares in Q2 2026, an estimated $12.3K.
  • Mondelez International made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #395 holding.
  • Colonial Trust first reported a position in Mondelez International in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Mondelez International position peaked at $470K in Q3 2024.
  • 1,903 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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