First Bancorp
MDLZ icon

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
Q3 		$203K Buy
3,512
+90
+3% +$5.54K 0.08% 134
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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Corda Investment Management
Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

First Bancorp's MDLZ Position: Q3 2026 in Review

First Bancorp increased its Mondelez International (MDLZ) stake by 2.6% in Q3 2026, buying an estimated $5.54K and bringing the position to 3,512 shares worth $203K. The position accounts for 0.08% of the portfolio, ranked #134.

First Bancorp first reported a position in MDLZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $224K in Q2 2025. 655 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • First Bancorp held 3,512 shares of Mondelez International worth $203K as of Q3 2026.
  • First Bancorp bought 90 Mondelez International shares in Q3 2026, an estimated $5.54K.
  • Mondelez International made up 0.08% of First Bancorp's portfolio in Q3 2026, its #134 holding.
  • First Bancorp first reported a position in Mondelez International in Q3 2024 and has held it in 5 quarters since.
  • First Bancorp's Mondelez International position peaked at $224K in Q2 2025.
  • 655 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.