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Country Trust Bank’s Mondelez International MDLZ Stock Holding History

Country Trust Bank’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 		$105K Sell
1,820
-450
-20% -$27.1K ﹤0.01% 159
2026
Q1 		$131K Sell
2,270
-49
-2% -$2.84K ﹤0.01% 142
2025
Q4 		$125K Hold
2,319
– – ﹤0.01% 147
2025
Q3 		$145K Buy
2,319
+15
+0.7% +$967 ﹤0.01% 148
2025
Q2 		$155K Sell
2,304
-131
-5% -$8.74K ﹤0.01% 148
2025
Q1 		$165K Buy
2,435
+34
+1% +$2.1K ﹤0.01% 134
2024
Q4 		$143K Hold
2,401
– – ﹤0.01% 139
2024
Q3 		$177K Buy
2,401
+1,250
+109% +$87.9K ﹤0.01% 131
2024
Q2 		$75.3K Hold
1,151
– – ﹤0.01% 147
2024
Q1 		$80.6K Buy
1,151
+209
+22% +$15.3K ﹤0.01% 152
2023
Q4 		$68.2K Hold
942
– – ﹤0.01% 158
2023
Q3 		$65.4K Buy
942
+69
+8% +$4.97K ﹤0.01% 154
2023
Q2 		$63.7K Buy
873
+173
+25% +$12.8K ﹤0.01% 156
2023
Q1 		$48.8K Hold
700
– – ﹤0.01% 167
2022
Q4 		$46.7K Hold
700
– – ﹤0.01% 173
2022
Q3 		$38K Hold
700
– – ﹤0.01% 199
2022
Q2 		$43K Hold
700
– – ﹤0.01% 196
2022
Q1 		$44K Sell
700
-50
-7% -$3.25K ﹤0.01% 215
2021
Q4 		$50K Hold
750
– – ﹤0.01% 215
2021
Q3 		$44K Hold
750
– – ﹤0.01% 221
2021
Q2 		$47K Hold
750
– – ﹤0.01% 206
2021
Q1 		$44K Buy
750
+50
+7% +$2.82K ﹤0.01% 204
2020
Q4 		$41K Sell
700
-36
-5% -$2.06K ﹤0.01% 194
2020
Q3 		$42K Sell
736
-64
-8% -$3.56K ﹤0.01% 176
2020
Q2 		$41K Hold
800
– – ﹤0.01% 159
2020
Q1 		$40K Buy
800
+100
+14% +$5.42K ﹤0.01% 154
2019
Q4 		$39K Hold
700
– – ﹤0.01% 170
2019
Q3 		$39K Hold
700
– – ﹤0.01% 165
2019
Q2 		$38K Hold
700
– – ﹤0.01% 166
2019
Q1 		$35K Sell
700
-38
-5% -$1.74K ﹤0.01% 164
2018
Q4 		$30K Sell
738
-665
-47% -$28.4K ﹤0.01% 178
2018
Q3 		$60K Buy
+1,403
New +$59.9K ﹤0.01% 140
2017
Q3 		– Sell
-116
Closed -$5K – 268
2017
Q2 		$5K Buy
+116
New +$5.23K ﹤0.01% 208
2015
Q3 		– Sell
-268
Closed -$11K – 252
2015
Q2 		$11K Buy
+268
New +$10.5K ﹤0.01% 194

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

Country Trust Bank's MDLZ Position: Q2 2026 in Review

Country Trust Bank reduced its Mondelez International (MDLZ) stake by 20% in Q2 2026, selling an estimated $27.1K and leaving 1,820 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Country Trust Bank first reported a position in MDLZ in Q2 2015 and has held it in 34 quarters since. The position peaked at $177K in Q3 2024. 609 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Country Trust Bank held 1,820 shares of Mondelez International worth $105K as of Q2 2026.
  • Country Trust Bank sold 450 Mondelez International shares in Q2 2026, an estimated $27.1K.
  • Mondelez International made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #159 holding.
  • Country Trust Bank first reported a position in Mondelez International in Q2 2015 and has held it in 34 quarters since.
  • Country Trust Bank's Mondelez International position peaked at $177K in Q3 2024.
  • 609 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.