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First Bancorp’s Mondelez International MDLZ Stock Holding History

First Bancorp’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
-3,322
Closed -$208K – 130
2025
Q3 		$208K Hold
3,322
– – 0.11% 126
2025
Q2 		$224K Buy
+3,322
New +$222K 0.13% 119
2024
Q4 		– Sell
-2,733
Closed -$201K – 122
2024
Q3 		$201K Buy
+2,733
New +$192K 0.14% 120

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Bancorp's MDLZ Position: Q4 2025 in Review

First Bancorp sold out of Mondelez International (MDLZ) in Q4 2025, closing a stake of 3,322 shares — an estimated $208K sold.

First Bancorp first reported a position in MDLZ in Q3 2024 and held it in 3 quarters. The position peaked at $224K in Q2 2025. 1,857 funds tracked by Wall St. Rank hold MDLZ as of Q4 2025.

  • First Bancorp reported no remaining Mondelez International position as of Q4 2025 after selling out during the quarter.
  • First Bancorp sold 3,322 Mondelez International shares in Q4 2025, an estimated $208K.
  • First Bancorp first reported a position in Mondelez International in Q3 2024 and held it in 3 quarters.
  • First Bancorp's Mondelez International position peaked at $224K in Q2 2025.
  • 1,857 funds tracked by Wall St. Rank held Mondelez International as of Q4 2025.

Based on First Bancorp's 13F filing for Q4 2025, filed 26 Jan 2026.