First American Bank’s Mondelez International MDLZ Stock Holding History

First American 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	$224K	Sell	3,867 -524	-12%	-$31.6K	0.01%	202
2026 Q1	$253K	Sell	4,391 -65,584	-94%	-$3.8M	0.02%	177
2025 Q4	$3.77M	Sell	69,975 -1,758	-2%	-$101K	0.23%	75
2025 Q3	$4.48M	Sell	71,733 -3,463	-5%	-$223K	0.28%	69
2025 Q2	$5.07M	Sell	75,196 -502	-0.7%	-$33.5K	0.35%	63
2025 Q1	$5.14M	Sell	75,698 -5,460	-7%	-$337K	0.38%	58
2024 Q4	$4.85M	Sell	81,158 -115	-0.1%	-$7.61K	0.34%	61
2024 Q3	$5.99M	Sell	81,273 -2,096	-3%	-$147K	0.43%	55
2024 Q2	$5.46M	Sell	83,369 -8,449	-9%	-$580K	0.41%	56
2024 Q1	$6.43M	Buy	91,818 +2,034	+2%	+$148K	0.49%	54
2023 Q4	$6.5M	Sell	89,784 -1,506	-2%	-$103K	0.54%	48
2023 Q3	$6.34M	Buy	91,290 +234	+0.3%	+$16.9K	0.57%	46
2023 Q2	$6.64M	Buy	91,056 +4,133	+5%	+$305K	0.58%	45
2023 Q1	$6.06M	Sell	86,923 -502	-0.6%	-$33.3K	0.56%	51
2022 Q4	$5.83M	Buy	87,425 +767	+0.9%	+$48.5K	0.56%	50
2022 Q3	$4.75M	Buy	86,658 +4,230	+5%	+$263K	0.5%	54
2022 Q2	$5.12M	Buy	82,428 +4,188	+5%	+$265K	0.52%	54
2022 Q1	$4.91M	Buy	78,240 +698	+0.9%	+$45.4K	0.42%	58
2021 Q4	$5.14M	Buy	77,542 +1,104	+1%	+$68.1K	0.27%	85
2021 Q3	$4.45M	Buy	76,438 +1,390	+2%	+$86.5K	0.26%	88
2021 Q2	$4.69M	Sell	75,048 -112	-0.1%	-$6.9K	0.27%	88
2021 Q1	$4.4M	Sell	75,160 -5,755	-7%	-$325K	0.28%	87
2020 Q4	$4.73M	Sell	80,915 -4,080	-5%	-$233K	0.32%	78
2020 Q3	$4.88M	Buy	84,995 +4,745	+6%	+$264K	0.29%	90
2020 Q2	$4.1M	Buy	80,250 +26,303	+49%	+$1.35M	0.26%	103
2020 Q1	$2.7M	Buy	53,947 +2,179	+4%	+$118K	0.2%	122
2019 Q4	$2.85M	Buy	+51,768	New	+$2.77M	0.18%	138
2019 Q2	$2.68M	Sell	49,703 -165	-0.3%	-$8.57K	0.18%	135
2019 Q1	$2.49M	Buy	49,868 +1,051	+2%	+$48.2K	0.18%	136
2018 Q4	$1.95M	Sell	48,817 -2,956	-6%	-$126K	0.15%	138
2018 Q3	$2.22M	Buy	+51,773	New	+$2.21M	0.15%	138
2018 Q1	$2.1M	Buy	50,325 +310	+0.6%	+$13.5K	0.16%	138
2017 Q4	$2.14M	Sell	50,015 -867	-2%	-$36.4K	0.16%	136
2017 Q3	$2.07M	Buy	50,882 +86	+0.2%	+$3.65K	0.16%	151
2017 Q2	$2.19M	Buy	50,796 +2,182	+4%	+$98.4K	0.17%	147
2017 Q1	$2.09M	Buy	48,614 +6,008	+14%	+$266K	0.17%	149
2016 Q4	$1.89M	Sell	42,606 -25,748	-38%	-$1.11M	0.16%	145
2016 Q3	$3M	Buy	68,354 +57,583	+535%	+$2.53M	0.27%	86
2016 Q2	$490K	Buy	+10,771	New	+$469K	0.05%	196

Other funds holding MDLZ

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

First American Bank's MDLZ Position: Q2 2026 in Review

First American Bank reduced its Mondelez International (MDLZ) stake by 12% in Q2 2026, selling an estimated $31.6K and leaving 3,867 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #202.

First American Bank first reported a position in MDLZ in Q2 2016 and has held it in 39 quarters since. The position peaked at $6.64M in Q2 2023. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

First American Bank held 3,867 shares of Mondelez International worth $224K as of Q2 2026.
First American Bank sold 524 Mondelez International shares in Q2 2026, an estimated $31.6K.
Mondelez International made up 0.01% of First American Bank's portfolio in Q2 2026, its #202 holding.
First American Bank first reported a position in Mondelez International in Q2 2016 and has held it in 39 quarters since.
First American Bank's Mondelez International position peaked at $6.64M in Q2 2023.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.