Eastern Bank
MDLZ icon

Eastern Bank’s Mondelez International MDLZ Stock Holding History

Eastern 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
Q3 		$1.37M Sell
23,634
-3,017
-11% -$186K 0.02% 178
2026
Q2 		$1.54M Sell
26,651
-13,638
-34% -$822K 0.02% 176
2026
Q1 		$2.32M Sell
40,289
-223,798
-85% -$13M 0.04% 154
2025
Q4 		$14.2M Sell
264,087
-4,888
-2% -$281K 0.25% 78
2025
Q3 		$16.8M Buy
268,975
+5,211
+2% +$336K 0.3% 70
2025
Q2 		$17.8M Buy
263,764
+672
+0.3% +$44.8K 0.34% 66
2025
Q1 		$17.9M Buy
263,092
+3,409
+1% +$210K 0.35% 68
2024
Q4 		$15.5M Sell
259,683
-345
-0.1% -$22.8K 0.29% 86
2024
Q3 		$19.2M Buy
+260,028
New +$18.3M 0.34% 85
2018
Q3 		– Sell
-5,830
Closed -$239K – 213
2018
Q2 		$239K Sell
5,830
-172
-3% -$6.91K 0.02% 188
2018
Q1 		$250K Hold
6,002
– – 0.02% 191
2017
Q4 		$256K Sell
6,002
-1,490
-20% -$62.6K 0.02% 182
2017
Q3 		$304K Sell
7,492
-222
-3% -$9.43K 0.02% 166
2017
Q2 		$333K Sell
7,714
-84
-1% -$3.79K 0.02% 168
2017
Q1 		$336K Sell
7,798
-86
-1% -$3.81K 0.03% 166
2016
Q4 		$350K Sell
7,884
-325
-4% -$14K 0.03% 157
2016
Q3 		$360K Buy
8,209
+326
+4% +$14.3K 0.03% 155
2016
Q2 		$358K Buy
7,883
+325
+4% +$14.2K 0.03% 158
2016
Q1 		$303K Buy
+7,558
New +$308K 0.02% 165
2014
Q3 		– Sell
-5,550
Closed -$209K – 218
2014
Q2 		$209K Sell
5,550
-948
-15% -$34.7K 0.02% 214
2014
Q1 		$225K Sell
6,498
-2,271
-26% -$77.6K 0.02% 203
2013
Q4 		$310K Sell
8,769
-3,335
-28% -$111K 0.03% 159
2013
Q3 		$381K Sell
12,104
-8,400
-41% -$261K 0.03% 161
2013
Q2 		$585K Buy
+20,504
New +$624K 0.05% 129

Other funds holding MDLZ

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Eastern Bank's MDLZ Position: Q3 2026 in Review

Eastern Bank reduced its Mondelez International (MDLZ) stake by 11% in Q3 2026, selling an estimated $186K and leaving 23,634 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #178.

Eastern Bank first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.2M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Eastern Bank held 23,634 shares of Mondelez International worth $1.37M as of Q3 2026.
  • Eastern Bank sold 3,017 Mondelez International shares in Q3 2026, an estimated $186K.
  • Mondelez International made up 0.02% of Eastern Bank's portfolio in Q3 2026, its #178 holding.
  • Eastern Bank first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • Eastern Bank's Mondelez International position peaked at $19.2M in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.