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First Bankers Trust’s Mondelez International MDLZ Stock Holding History

First Bankers 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
2026
Q2 		$3.2M Sell
55,304
-1,017
-2% -$61.3K 1% 30
2026
Q1 		$3.25M Buy
56,321
+3,674
+7% +$213K 1.1% 26
2025
Q4 		$2.83M Sell
52,647
-6,153
-10% -$354K 0.95% 33
2025
Q3 		$3.67M Buy
58,800
+3,335
+6% +$215K 1.28% 24
2025
Q2 		$3.74M Sell
55,465
-483
-0.9% -$32.2K 1.38% 19
2025
Q1 		$3.8M Sell
55,948
-15,050
-21% -$928K 1.5% 20
2024
Q4 		$4.24M Buy
70,998
+4,177
+6% +$276K 1.66% 13
2024
Q3 		$4.92M Sell
66,821
-551
-0.8% -$38.7K 1.89% 13
2024
Q2 		$4.41M Buy
67,372
+1,666
+3% +$114K 1.82% 13
2024
Q1 		$4.6M Sell
65,706
-33
-0.1% -$2.41K 1.96% 14
2023
Q4 		$4.76M Buy
65,739
+3,508
+6% +$240K 2.21% 12
2023
Q3 		$4.32M Buy
62,231
+788
+1% +$56.8K 2.18% 11
2023
Q2 		$4.48M Sell
61,443
-1,127
-2% -$83.3K 2.19% 12
2023
Q1 		$4.36M Buy
62,570
+62
+0.1% +$4.11K 2.19% 12
2022
Q4 		$4.17M Buy
62,508
+66
+0.1% +$4.17K 2.14% 13
2022
Q3 		$3.42M Sell
62,442
-270
-0.4% -$16.8K 1.96% 14
2022
Q2 		$3.89M Sell
62,712
-2,016
-3% -$127K 2.04% 13
2022
Q1 		$4.06M Sell
64,728
-1,103
-2% -$71.8K 1.89% 14
2021
Q4 		$4.37M Sell
65,831
-180
-0.3% -$11.1K 1.92% 11
2021
Q3 		$3.84M Sell
66,011
-1,313
-2% -$81.7K 1.93% 13
2021
Q2 		$4.2M Sell
67,324
-14,681
-18% -$904K 2.05% 11
2021
Q1 		$4.8M Sell
82,005
-10,554
-11% -$596K 2.01% 11
2020
Q4 		$5.41M Buy
92,559
+530
+0.6% +$30.3K 2.08% 9
2020
Q3 		$5.29M Buy
92,029
+3,842
+4% +$214K 2.25% 7
2020
Q2 		$4.51M Buy
88,187
+367
+0.4% +$18.9K 2.02% 12
2020
Q1 		$4.4M Buy
87,820
+1,799
+2% +$97.4K 2.27% 8
2019
Q4 		$4.74M Buy
86,021
+1,198
+1% +$64.1K 2% 11
2019
Q3 		$4.69M Buy
84,823
+440
+0.5% +$24.1K 2.12% 10
2019
Q2 		$4.55M Buy
84,383
+908
+1% +$47.1K 2.1% 12
2019
Q1 		$4.17M Sell
83,475
-83,265
-50% -$3.82M 1.98% 12
2018
Q4 		$6.67M Buy
166,740
+84,948
+104% +$3.62M 1.74% 17
2018
Q3 		$3.51M Buy
81,792
+184
+0.2% +$7.85K 1.67% 19
2018
Q2 		$3.35M Buy
81,608
+665
+0.8% +$26.7K 1.74% 17
2018
Q1 		$3.38M Buy
80,943
+16
+0% +$695 1.78% 18
2017
Q4 		$3.46M Buy
80,927
+1,385
+2% +$58.2K 1.71% 19
2017
Q3 		$3.23M Buy
79,542
+3,197
+4% +$136K 1.67% 22
2017
Q2 		$3.3M Buy
76,345
+271
+0.4% +$12.2K 1.78% 18
2017
Q1 		$3.28M Buy
76,074
+4,009
+6% +$178K 1.79% 18
2016
Q4 		$3.19M Buy
72,065
+3,503
+5% +$151K 1.77% 18
2016
Q3 		$3.01M Buy
68,562
+3,061
+5% +$134K 1.69% 19
2016
Q2 		$2.98M Sell
65,501
-16,907
-21% -$737K 1.66% 19
2016
Q1 		$3.31M Buy
82,408
+475
+0.6% +$19.3K 1.38% 22
2015
Q4 		$3.67M Sell
81,933
-224
-0.3% -$10K 1.6% 20
2015
Q3 		$3.44M Buy
82,157
+232
+0.3% +$10K 1.58% 21
2015
Q2 		$3.37M Buy
81,925
+51
+0.1% +$2K 1.43% 23
2015
Q1 		$2.96M Buy
81,874
+1,425
+2% +$51.5K 1.27% 28
2014
Q4 		$2.92M Buy
80,449
+525
+0.7% +$19.1K 1.27% 26
2014
Q3 		$2.74M Buy
79,924
+721
+0.9% +$26.3K 1.21% 26
2014
Q2 		$2.98M Buy
79,203
+446
+0.6% +$16.3K 1.31% 23
2014
Q1 		$2.72M Buy
78,757
+499
+0.6% +$17.1K 1.27% 25
2013
Q4 		$2.76M Buy
78,258
+2,526
+3% +$84K 1.31% 24
2013
Q3 		$2.38M Buy
75,732
+5,525
+8% +$171K 1.26% 26
2013
Q2 		$2M Buy
+70,207
New +$2.14M 1.08% 29

Other funds holding MDLZ

LT
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

First Bankers Trust's MDLZ Position: Q2 2026 in Review

First Bankers Trust reduced its Mondelez International (MDLZ) stake by 1.8% in Q2 2026, selling an estimated $61.3K and leaving 55,304 shares worth $3.2M. The position accounts for 1% of the portfolio, ranked #30.

First Bankers Trust first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.67M in Q4 2018. 593 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • First Bankers Trust held 55,304 shares of Mondelez International worth $3.2M as of Q2 2026.
  • First Bankers Trust sold 1,017 Mondelez International shares in Q2 2026, an estimated $61.3K.
  • Mondelez International made up 1% of First Bankers Trust's portfolio in Q2 2026, its #30 holding.
  • First Bankers Trust first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • First Bankers Trust's Mondelez International position peaked at $6.67M in Q4 2018.
  • 593 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.