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ESL Trust Services’s Mondelez International MDLZ Stock Holding History

ESL Trust Services’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 		$53.3K Hold
922
– – 0.01% 146
2026
Q1 		$53.1K Hold
922
– – 0.01% 139
2025
Q4 		$49.6K Hold
922
– – 0.01% 136
2025
Q3 		$57.6K Hold
922
– – 0.01% 132
2025
Q2 		$62.2K Sell
922
-50
-5% -$3.34K 0.01% 122
2025
Q1 		$66K Hold
972
– – 0.01% 120
2024
Q4 		$58.1K Buy
972
+922
+1,844% +$61K 0.01% 130
2024
Q3 		$3.68K Sell
50
-622
-93% -$43.7K ﹤0.01% 191
2024
Q2 		$44K Buy
672
+127
+23% +$8.71K 0.01% 63
2024
Q1 		$38.1K Buy
+545
New +$39.8K 0.01% 66

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

ESL Trust Services's MDLZ Position: Q2 2026 in Review

ESL Trust Services held its Mondelez International (MDLZ) position steady in Q2 2026 at 922 shares worth $53.3K. The position accounts for 0.01% of the portfolio, ranked #146.

ESL Trust Services first reported a position in MDLZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $66K in Q1 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • ESL Trust Services held 922 shares of Mondelez International worth $53.3K as of Q2 2026.
  • ESL Trust Services left its Mondelez International share count unchanged in Q2 2026.
  • Mondelez International made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #146 holding.
  • ESL Trust Services first reported a position in Mondelez International in Q1 2024 and has held it in 10 quarters since.
  • ESL Trust Services's Mondelez International position peaked at $66K in Q1 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.