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Community Bank & Trust (Waco, Texas)’s Mondelez International MDLZ Stock Holding History

Community Bank & Trust (Waco, Texas)’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 		$2.2M Hold
38,130
– – 0.44% 54
2025
Q4 		$2.05M Sell
38,130
-2,484
-6% -$143K 0.42% 54
2025
Q3 		$2.54M Buy
40,614
+11
+0% +$709 0.52% 48
2025
Q2 		$2.74M Buy
40,603
+449
+1% +$30K 0.62% 46
2025
Q1 		$2.72M Buy
40,154
+250
+0.6% +$15.4K 0.64% 42
2024
Q4 		$2.38M Buy
39,904
+2,431
+6% +$161K 0.54% 48
2024
Q3 		$2.76M Buy
37,473
+583
+2% +$41K 0.62% 44
2024
Q2 		$2.41M Sell
36,890
-49
-0.1% -$3.36K 0.6% 43
2024
Q1 		$2.59M Buy
36,939
+5,007
+16% +$365K 0.63% 44
2023
Q4 		$2.31M Sell
31,932
-2,115
-6% -$145K 0.63% 45
2023
Q3 		$1.87M Buy
34,047
+1,285
+4% +$92.6K 0.66% 43
2023
Q2 		$2.39M Sell
32,762
-241
-0.7% -$17.8K 0.72% 40
2023
Q1 		$2.3M Sell
33,003
-1,135
-3% -$75.2K 0.73% 39
2022
Q4 		$2.27M Buy
34,138
+91
+0.3% +$5.75K 0.74% 40
2022
Q3 		$1.87M Buy
34,047
+78
+0.2% +$4.84K 0.66% 43
2022
Q2 		$2.11M Buy
33,969
+1,383
+4% +$87.4K 0.7% 41
2022
Q1 		$2.05M Buy
32,586
+391
+1% +$25.4K 0.59% 46
2021
Q4 		$2.13M Buy
32,195
+70
+0.2% +$4.32K 0.63% 46
2021
Q3 		$1.87M Buy
32,125
+1,158
+4% +$72K 0.61% 46
2021
Q2 		$1.93M Buy
30,967
+368
+1% +$22.7K 0.63% 47
2021
Q1 		$1.79M Buy
30,599
+1,231
+4% +$69.5K 0.61% 49
2020
Q4 		$1.72K Buy
29,368
+1,595
+6% +$91.2K 0.6% 48
2020
Q3 		$1.6M Buy
27,773
+965
+4% +$53.7K 0.63% 50
2020
Q2 		$1.37M Sell
26,808
-46
-0.2% -$2.36K 0.57% 52
2020
Q1 		$1.34M Buy
26,854
+2,170
+9% +$118K 0.67% 50
2019
Q4 		$1.36M Sell
24,684
-1,330
-5% -$71.1K 0.54% 57
2019
Q3 		$1.44M Sell
26,014
-33
-0.1% -$1.8K 0.62% 52
2019
Q2 		$1.4M Sell
26,047
-150
-0.6% -$7.79K 0.6% 52
2019
Q1 		$1.31M Sell
26,197
-18
-0.1% -$826 0.57% 53
2018
Q4 		$1.05M Buy
26,215
+346
+1% +$14.8K 0.51% 59
2018
Q3 		$1.11M Buy
25,869
+500
+2% +$21.3K 0.46% 62
2018
Q2 		$1.04M Buy
25,369
+1,577
+7% +$63.4K 0.47% 65
2018
Q1 		$993K Buy
23,792
+149
+0.6% +$6.47K 0.46% 63
2017
Q4 		$1.01M Buy
23,643
+6,963
+42% +$292K 0.44% 66
2017
Q3 		$678K Hold
16,680
– – 0.32% 82
2017
Q2 		$721K Hold
16,680
– – 0.35% 78
2017
Q1 		$719K Hold
16,680
– – 0.35% 76
2016
Q4 		$739K Hold
16,680
– – 0.38% 73
2016
Q3 		$732K Hold
16,680
– – 0.4% 72
2016
Q2 		$759K Sell
16,680
-200
-1% -$8.71K 0.42% 70
2016
Q1 		$677K Buy
16,880
+827
+5% +$33.7K 0.38% 70
2015
Q4 		$720K Buy
+16,053
New +$718K 0.42% 66

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

Community Bank & Trust (Waco, Texas)'s MDLZ Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) held its Mondelez International (MDLZ) position steady in Q1 2026 at 38,130 shares worth $2.2M. The position accounts for 0.44% of the portfolio, ranked #54.

Community Bank & Trust (Waco, Texas) first reported a position in MDLZ in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.76M in Q3 2024. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 38,130 shares of Mondelez International worth $2.2M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) left its Mondelez International share count unchanged in Q1 2026.
  • Mondelez International made up 0.44% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #54 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Mondelez International in Q4 2015 and has held it in 42 quarters since.
  • Community Bank & Trust (Waco, Texas)'s Mondelez International position peaked at $2.76M in Q3 2024.
  • 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.