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Family Capital Trust’s Mondelez International MDLZ Stock Holding History

Family Capital Trust’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 		– Sell
-107
Closed -$6.17K – 88
2026
Q1 		$6.17K Hold
107
– – ﹤0.01% 85
2025
Q4 		$5.76K Sell
107
-72,754
-100% -$4.19M ﹤0.01% 82
2025
Q3 		$4.55M Sell
72,861
-33,747
-32% -$2.18M 1.52% 21
2025
Q2 		$7.19M Sell
106,608
-2,410
-2% -$161K 2.49% 12
2025
Q1 		$7.4M Hold
109,018
– – 2.65% 12
2024
Q4 		$6.51M Buy
109,018
+1,777
+2% +$118K 2.21% 13
2024
Q3 		$7.9M Sell
107,241
-63
-0.1% -$4.43K 2.54% 11
2024
Q2 		$7.02M Sell
107,304
-21
-0% -$1.44K 2.3% 12
2024
Q1 		$7.51M Sell
107,325
-902
-0.8% -$65.8K 2.58% 10
2023
Q4 		$7.84M Hold
108,227
– – 2.47% 11
2023
Q3 		$7.51M Sell
108,227
-506
-0.5% -$36.5K 2.66% 9
2023
Q2 		$7.93M Sell
108,733
-1,424
-1% -$105K 2.77% 8
2023
Q1 		$7.68M Sell
110,157
-199
-0.2% -$13.2K 2.97% 6
2022
Q4 		$7.36M Sell
110,356
-191
-0.2% -$12.1K 2.98% 7
2022
Q3 		$6.06M Sell
110,547
-1,148
-1% -$71.3K 2.77% 10
2022
Q2 		$6.93M Sell
111,695
-1,125
-1% -$71.1K 2.75% 9
2022
Q1 		$7.08M Buy
112,820
+700
+0.6% +$45.6K 2.3% 12
2021
Q4 		$7.43M Sell
112,120
-375
-0.3% -$23.1K 2.08% 14
2021
Q3 		$6.54M Sell
112,495
-120
-0.1% -$7.46K 1.87% 17
2021
Q2 		$7.03M Buy
112,615
+1,698
+2% +$105K 1.99% 13
2021
Q1 		$6.49M Buy
110,917
+680
+0.6% +$38.4K 2.03% 15
2020
Q4 		$6.45M Buy
110,237
+350
+0.3% +$20K 1.99% 12
2020
Q3 		$6.31M Sell
109,887
-785
-0.7% -$43.7K 2.06% 7
2020
Q2 		$5.66M Sell
110,672
-2,120
-2% -$109K 2.02% 12
2020
Q1 		$5.95M Buy
112,792
+108
+0.1% +$5.85K 2.33% 7
2019
Q4 		$6.21M Sell
112,684
-169
-0.1% -$9.04K 2.34% 6
2019
Q3 		$6.24M Buy
112,853
+419
+0.4% +$22.9K 2.56% 7
2019
Q2 		$6.06M Sell
112,434
-861
-0.8% -$44.7K 2.43% 7
2019
Q1 		$5.66M Buy
113,295
+695
+0.6% +$31.9K 2.39% 7
2018
Q4 		$4.51M Sell
112,600
-2,322
-2% -$99K 2.17% 12
2018
Q3 		$4.94M Sell
114,922
-1,775
-2% -$75.7K 2.06% 13
2018
Q2 		$4.79M Buy
116,697
+908
+0.8% +$36.5K 2.13% 14
2018
Q1 		$4.83M Buy
115,789
+3,614
+3% +$157K 2.2% 12
2017
Q4 		$4.8M Buy
112,175
+1,305
+1% +$54.8K 2.26% 13
2017
Q3 		$4.51M Sell
110,870
-275
-0.2% -$11.7K 2.28% 14
2017
Q2 		$4.8M Sell
111,145
-2,000
-2% -$90.2K 2.48% 12
2017
Q1 		$5.09M Sell
113,145
-1,320
-1% -$58.5K 2.7% 11
2016
Q4 		$5.07M Sell
114,465
-240
-0.2% -$10.3K 2.92% 7
2016
Q3 		$5.04M Sell
114,705
-3,100
-3% -$136K 2.85% 7
2016
Q2 		$5.36M Buy
+117,805
New +$5.13M 3.18% 6

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Family Capital Trust's MDLZ Position: Q2 2026 in Review

Family Capital Trust sold out of Mondelez International (MDLZ) in Q2 2026, closing a stake of 107 shares — an estimated $6.17K sold.

Family Capital Trust first reported a position in MDLZ in Q2 2016 and held it in 40 quarters. The position peaked at $7.93M in Q2 2023. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Family Capital Trust reported no remaining Mondelez International position as of Q2 2026 after selling out during the quarter.
  • Family Capital Trust sold 107 Mondelez International shares in Q2 2026, an estimated $6.17K.
  • Family Capital Trust first reported a position in Mondelez International in Q2 2016 and held it in 40 quarters.
  • Family Capital Trust's Mondelez International position peaked at $7.93M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

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