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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's MDLZ Position: Q1 2026 in Review

Colonial Trust increased its Mondelez International (MDLZ) stake by 39% in Q1 2026, buying an estimated $30.8K and bringing the position to 1,913 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #408.

Colonial Trust first reported a position in MDLZ in Q3 2022 and has held it in 15 quarters since. The position peaked at $470K in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Colonial Trust held 1,913 shares of Mondelez International worth $110K as of Q1 2026.
  • Colonial Trust bought 532 Mondelez International shares in Q1 2026, an estimated $30.8K.
  • Mondelez International made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #408 holding.
  • Colonial Trust first reported a position in Mondelez International in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Mondelez International position peaked at $470K in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.