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Community Trust & Investment’s Mondelez International MDLZ Stock Holding History

Community Trust & Investment’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 		$11.1M Sell
192,141
-1,543
-0.8% -$93K 0.57% 53
2026
Q1 		$11.2M Buy
193,684
+13,087
+7% +$758K 0.61% 55
2025
Q4 		$9.72M Buy
180,597
+668
+0.4% +$38.5K 0.51% 56
2025
Q3 		$11.2M Buy
179,929
+11,898
+7% +$767K 0.61% 51
2025
Q2 		$11.3M Buy
168,031
+2,744
+2% +$183K 0.66% 52
2025
Q1 		$11.2M Buy
165,287
+2,463
+2% +$152K 0.72% 51
2024
Q4 		$9.73M Buy
162,824
+6,562
+4% +$434K 0.6% 50
2024
Q3 		$11.5M Buy
156,262
+5,558
+4% +$391K 0.73% 48
2024
Q2 		$9.86M Sell
150,704
-633
-0.4% -$43.4K 0.67% 49
2024
Q1 		$10.6M Buy
151,337
+60
+0% +$4.38K 0.75% 48
2023
Q4 		$11M Buy
151,277
+47
+0% +$3.22K 0.84% 47
2023
Q3 		$10.5M Buy
151,230
+4,786
+3% +$345K 0.88% 46
2023
Q2 		$10.7M Sell
146,444
-37,845
-21% -$2.8M 0.86% 44
2023
Q1 		$12.8M Sell
184,289
-1,508
-0.8% -$99.9K 1.11% 39
2022
Q4 		$12.4M Sell
185,797
-4,565
-2% -$289K 1.13% 36
2022
Q3 		$10.4M Sell
190,362
-2,240
-1% -$139K 1% 36
2022
Q2 		$12M Sell
192,602
-3,486
-2% -$220K 1.1% 33
2022
Q1 		$12.3M Sell
196,088
-54,292
-22% -$3.53M 1.09% 35
2021
Q4 		$16.6M Buy
250,380
+390
+0.2% +$24.1K 1.28% 30
2021
Q3 		$14.5M Buy
249,990
+2,221
+0.9% +$138K 1.22% 31
2021
Q2 		$15.5M Sell
247,769
-51,755
-17% -$3.19M 1.41% 28
2021
Q1 		$17.5M Sell
299,524
-951
-0.3% -$53.7K 1.71% 26
2020
Q4 		$17.6M Sell
300,475
-4,370
-1% -$250K 1.78% 22
2020
Q3 		$17.5M Buy
304,845
+161
+0.1% +$8.96K 2% 22
2020
Q2 		$15.6M Buy
304,684
+1,167
+0.4% +$59.9K 1.88% 20
2020
Q1 		$15.2M Buy
303,517
+5,472
+2% +$296K 2.14% 18
2019
Q4 		$16.4M Sell
298,045
-31,168
-9% -$1.67M 1.87% 22
2019
Q3 		$18.2M Sell
329,213
-14,501
-4% -$793K 2.19% 15
2019
Q2 		$18.5M Sell
343,714
-2,608
-0.8% -$135K 2.28% 12
2019
Q1 		$17.3M Sell
346,322
-1,283
-0.4% -$58.9K 2.13% 18
2018
Q4 		$13.9M Sell
347,605
-14,558
-4% -$621K 2.08% 22
2018
Q3 		$15.6M Sell
362,163
-5,424
-1% -$231K 1.79% 25
2018
Q2 		$15.1M Buy
367,587
+79,965
+28% +$3.21M 1.75% 23
2018
Q1 		$12M Buy
287,622
+3,292
+1% +$143K 1.45% 31
2017
Q4 		$12.2M Sell
284,330
-58,802
-17% -$2.47M 1.52% 30
2017
Q3 		$14M Buy
343,132
+190,784
+125% +$8.1M 1.5% 29
2017
Q2 		$6.58M Buy
152,348
+92,348
+154% +$4.16M 0.73% 48
2017
Q1 		$2.58M Sell
60,000
-203
-0.3% -$9K 0.3% 51
2016
Q4 		$2.67M Hold
60,203
– – 0.32% 52
2016
Q3 		$2.64M Hold
60,203
– – 0.34% 51
2016
Q2 		$2.74M Buy
60,203
+203
+0.3% +$8.85K 0.35% 49
2016
Q1 		$2.41M Hold
60,000
– – 0.31% 47
2015
Q4 		$2.69M Hold
60,000
– – 0.35% 50
2015
Q3 		$2.51M Hold
60,000
– – 0.34% 53
2015
Q2 		$2.47M Hold
60,000
– – 0.32% 52
2015
Q1 		$2.17M Hold
60,000
– – 0.29% 48
2014
Q4 		$2.18M Hold
60,000
– – 0.3% 47
2014
Q3 		$2.06M Hold
60,000
– – 0.3% 44
2014
Q2 		$2.26M Buy
+60,000
New +$2.19M 0.34% 42

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Community Trust & Investment's MDLZ Position: Q2 2026 in Review

Community Trust & Investment reduced its Mondelez International (MDLZ) stake by 0.8% in Q2 2026, selling an estimated $93K and leaving 192,141 shares worth $11.1M. The position accounts for 0.57% of the portfolio, ranked #53.

Community Trust & Investment first reported a position in MDLZ in Q2 2014 and has held it in 49 quarters since. The position peaked at $18.5M in Q2 2019. 608 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Community Trust & Investment held 192,141 shares of Mondelez International worth $11.1M as of Q2 2026.
  • Community Trust & Investment sold 1,543 Mondelez International shares in Q2 2026, an estimated $93K.
  • Mondelez International made up 0.57% of Community Trust & Investment's portfolio in Q2 2026, its #53 holding.
  • Community Trust & Investment first reported a position in Mondelez International in Q2 2014 and has held it in 49 quarters since.
  • Community Trust & Investment's Mondelez International position peaked at $18.5M in Q2 2019.
  • 608 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.