DTC
MDLZ icon

Davidson Trust Company’s Mondelez International MDLZ Stock Holding History

Davidson Trust Company’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 		$257K Buy
4,441
+338
+8% +$20.4K 0.1% 162
2026
Q1 		$236K Buy
+4,103
New +$238K 0.1% 164
2025
Q4 		– Sell
-3,401
Closed -$212K – 181
2025
Q3 		$212K Sell
3,401
-48
-1% -$3.1K 0.09% 168
2025
Q2 		$233K Sell
3,449
-783
-19% -$52.2K 0.11% 147
2025
Q1 		$287K Buy
4,232
+450
+12% +$27.7K 0.14% 130
2024
Q4 		$226K Buy
3,782
+240
+7% +$15.9K 0.12% 149
2024
Q3 		$261K Sell
3,542
-700
-17% -$49.2K 0.13% 137
2024
Q2 		$278K Hold
4,242
– – 0.19% 117
2024
Q1 		$297K Hold
4,242
– – 0.17% 115
2023
Q4 		$307K Sell
4,242
-240
-5% -$16.4K 0.2% 106
2023
Q3 		$311K Buy
4,482
+186
+4% +$13.4K 0.23% 97
2023
Q2 		$313K Hold
4,296
– – 0.23% 97
2023
Q1 		$300K Buy
4,296
+15
+0.4% +$994 0.23% 93
2022
Q4 		$285K Hold
4,281
– – 0.25% 85
2022
Q3 		$235K Hold
4,281
– – 0.23% 93
2022
Q2 		$266K Sell
4,281
-123
-3% -$7.77K 0.24% 100
2022
Q1 		$276K Buy
4,404
+43
+1% +$2.8K 0.21% 103
2021
Q4 		$289K Buy
4,361
+80
+2% +$4.94K 0.2% 108
2021
Q3 		$249K Buy
4,281
+157
+4% +$9.77K 0.19% 114
2021
Q2 		$258K Sell
4,124
-90
-2% -$5.54K 0.2% 103
2021
Q1 		$246K Buy
4,214
+90
+2% +$5.08K 0.21% 106
2020
Q4 		$241K Hold
4,124
– – 0.21% 103
2020
Q3 		$236K Hold
4,124
– – 0.21% 102
2020
Q2 		$210K Buy
+4,124
New +$212K 0.2% 105

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Davidson Trust Company's MDLZ Position: Q2 2026 in Review

Davidson Trust Company increased its Mondelez International (MDLZ) stake by 8.2% in Q2 2026, buying an estimated $20.4K and bringing the position to 4,441 shares worth $257K. The position accounts for 0.1% of the portfolio, ranked #162.

Davidson Trust Company first reported a position in MDLZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $313K in Q2 2023. 754 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Davidson Trust Company held 4,441 shares of Mondelez International worth $257K as of Q2 2026.
  • Davidson Trust Company bought 338 Mondelez International shares in Q2 2026, an estimated $20.4K.
  • Mondelez International made up 0.1% of Davidson Trust Company's portfolio in Q2 2026, its #162 holding.
  • Davidson Trust Company first reported a position in Mondelez International in Q2 2020 and has held it in 24 quarters since.
  • Davidson Trust Company's Mondelez International position peaked at $313K in Q2 2023.
  • 754 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.