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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
2026
Q2 		$198K Buy
+3,422
New +$206K 0.08% 143
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Bancorp's MDLZ Position: Q2 2026 in Review

First Bancorp opened a new position in Mondelez International (MDLZ) in Q2 2026: 3,422 shares worth $198K. The stake represents 0.08% of the portfolio and ranks #143 among its holdings. This is a return to the name: First Bancorp previously reported a position in MDLZ as recently as Q3 2025.

First Bancorp first reported a position in MDLZ in Q3 2024 and has held it in 4 quarters since. The position peaked at $224K in Q2 2025. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • First Bancorp held 3,422 shares of Mondelez International worth $198K as of Q2 2026.
  • Mondelez International was a new First Bancorp position in Q2 2026.
  • Mondelez International made up 0.08% of First Bancorp's portfolio in Q2 2026, its #143 holding.
  • First Bancorp first reported a position in Mondelez International in Q3 2024 and has held it in 4 quarters since.
  • First Bancorp's Mondelez International position peaked at $224K in Q2 2025.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.