First American Trust’s Mondelez International MDLZ Stock Holding History

First American 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
2025 Q4	–	Sell	-3,268	Closed	-$204K	–	291
2025 Q3	$204K	Sell	3,268 -303	-8%	-$19.5K	0.01%	240
2025 Q2	$241K	Buy	3,571 +345	+11%	+$23K	0.02%	214
2025 Q1	$219K	Buy	+3,226	New	+$199K	0.02%	210
2024 Q4	–	Sell	-3,052	Closed	-$225K	–	234
2024 Q3	$225K	Sell	3,052 -299	-9%	-$21K	0.02%	206
2024 Q2	$219K	Buy	3,351 +79	+2%	+$5.42K	0.02%	193
2024 Q1	$229K	Sell	3,272 -960	-23%	-$70.1K	0.02%	195
2023 Q4	$307K	Buy	+4,232	New	+$290K	0.04%	150
2022 Q2	–	Sell	-5,785	Closed	-$363K	–	166
2022 Q1	$363K	Sell	5,785 -77	-1%	-$5.01K	0.05%	126
2021 Q4	$389K	Buy	5,862 +95	+2%	+$5.86K	0.05%	120
2021 Q3	$336K	Buy	+5,767	New	+$359K	0.05%	128
2020 Q1	–	Sell	-5,977	Closed	-$329K	–	129
2019 Q4	$329K	Sell	5,977 -54,470	-90%	-$2.91M	0.06%	111
2019 Q3	$3.34M	Sell	60,447 -28,659	-32%	-$1.57M	0.67%	61
2019 Q2	$4.8M	Sell	89,106 -36,375	-29%	-$1.89M	1%	38
2019 Q1	$6.26M	Buy	125,481 +10,688	+9%	+$490K	1.38%	19
2018 Q4	$4.59M	Buy	114,793 +6,396	+6%	+$273K	1.16%	28
2018 Q3	$4.66M	Buy	108,397 +51,198	+90%	+$2.18M	1.04%	37
2018 Q2	$2.35M	Buy	57,199 +3,936	+7%	+$158K	0.55%	64
2018 Q1	$2.22M	Buy	+53,263	New	+$2.31M	0.54%	65

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First American Trust's MDLZ Position: Q4 2025 in Review

First American Trust sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,268 shares — an estimated $204K sold.

First American Trust first reported a position in MDLZ in Q1 2018 and held it in 18 quarters. The position peaked at $6.26M in Q1 2019. 1,856 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

First American Trust reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
First American Trust sold 3,268 Mondelez International shares in Q4 2025, an estimated $204K.
First American Trust first reported a position in Mondelez International in Q1 2018 and held it in 18 quarters.
First American Trust's Mondelez International position peaked at $6.26M in Q1 2019.
1,856 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on First American Trust's 13F filing for Q4 2025, filed 11 Feb 2026.