Exchange Bank’s Mondelez International MDLZ Stock Holding History

Exchange 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	$612K	Sell	10,578 -18	-0.2%	-$1.08K	0.38%	74
2026 Q1	$611K	Sell	10,596 -380	-3%	-$22K	0.42%	67
2025 Q4	$591K	Sell	10,976 -168	-2%	-$9.67K	0.41%	72
2025 Q3	$696K	Hold	11,144	–	–	0.48%	60
2025 Q2	$752K	Hold	11,144	–	–	0.59%	50
2025 Q1	$756K	Sell	11,144 -93	-0.8%	-$5.73K	0.61%	49
2024 Q4	$671K	Buy	11,237 +590	+6%	+$39K	0.54%	53
2024 Q3	$784K	Sell	10,647 -80	-0.7%	-$5.62K	0.64%	44
2024 Q2	$702K	Buy	10,727 +71	+0.7%	+$4.87K	0.6%	46
2024 Q1	$746K	Hold	10,656	–	–	0.61%	47
2023 Q4	$772K	Buy	10,656 +39	+0.4%	+$2.67K	0.67%	43
2023 Q3	$737K	Buy	10,617 +397	+4%	+$28.6K	0.71%	41
2023 Q2	$745K	Buy	+10,220	New	+$755K	0.72%	38

Other funds holding MDLZ

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Exchange Bank's MDLZ Position: Q2 2026 in Review

Exchange Bank reduced its Mondelez International (MDLZ) stake by 0.17% in Q2 2026, selling an estimated $1.08K and leaving 10,578 shares worth $612K. The position accounts for 0.38% of the portfolio, ranked #74.

Exchange Bank first reported a position in MDLZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $784K in Q3 2024. 555 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Exchange Bank held 10,578 shares of Mondelez International worth $612K as of Q2 2026.
Exchange Bank sold 18 Mondelez International shares in Q2 2026, an estimated $1.08K.
Mondelez International made up 0.38% of Exchange Bank's portfolio in Q2 2026, its #74 holding.
Exchange Bank first reported a position in Mondelez International in Q2 2023 and has held it in 13 quarters since.
Exchange Bank's Mondelez International position peaked at $784K in Q3 2024.
555 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.