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Entrust Financial’s Mondelez International MDLZ Stock Holding History

Entrust Financial’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 		$6.15K Hold
106
– – ﹤0.01% 349
2026
Q1 		$6.13K Hold
106
– – ﹤0.01% 339
2025
Q4 		$5.72K Buy
+106
New +$6.1K ﹤0.01% 338

Other funds holding MDLZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Entrust Financial's MDLZ Position: Q2 2026 in Review

Entrust Financial held its Mondelez International (MDLZ) position steady in Q2 2026 at 106 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

Entrust Financial first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Entrust Financial held 106 shares of Mondelez International worth $6.15K as of Q2 2026.
  • Entrust Financial left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #349 holding.
  • Entrust Financial first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.