First National Bank of Omaha’s Mondelez International MDLZ Stock Holding History

First National Bank of Omaha’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	$11.7M	Sell	197,409 -17,278	-8%	-$1.04M	0.33%	80
2026 Q1	$12.4M	Buy	214,687 +95,640	+80%	+$5.54M	0.38%	64
2025 Q4	$6.42M	Sell	119,047 -10,671	-8%	-$614K	0.19%	124
2025 Q3	$8.1M	Sell	129,718 -5,993	-4%	-$387K	0.51%	52
2025 Q2	$9.15M	Buy	135,711 +517	+0.4%	+$34.5K	0.59%	47
2025 Q1	$9.17M	Sell	135,194 -761	-0.6%	-$46.9K	0.63%	44
2024 Q4	$8.12M	Buy	135,955 +31,863	+31%	+$2.11M	0.53%	60
2024 Q3	$7.67M	Buy	104,092 +606	+0.6%	+$42.6K	0.49%	68
2024 Q2	$6.77M	Sell	103,486 -31,708	-23%	-$2.18M	0.45%	70
2024 Q1	$9.17M	Buy	135,194 +30,206	+29%	+$2.2M	0.63%	44
2023 Q4	$7.6M	Buy	104,988 +97,643	+1,329%	+$6.69M	0.48%	70
2023 Q3	$510K	Hold	7,345	–	–	0.03%	258
2023 Q2	$536K	Sell	7,345 -400	-5%	-$29.6K	0.03%	257
2023 Q1	$540K	Sell	7,745 -100	-1%	-$6.62K	0.03%	255
2022 Q4	$523K	Sell	7,845 -2,982	-28%	-$189K	0.03%	269
2022 Q3	$593K	Buy	10,827 +3,443	+47%	+$214K	0.04%	249
2022 Q2	$458K	Sell	7,384 -353	-5%	-$22.3K	0.03%	279
2022 Q1	$486K	Buy	7,737 +1,272	+20%	+$82.8K	0.02%	278
2021 Q4	$429K	Hold	6,465	–	–	0.02%	292
2021 Q3	$376K	Buy	6,465 +355	+6%	+$22.1K	0.02%	297
2021 Q2	$358K	Hold	6,110	–	–	0.02%	297
2021 Q1	$358K	Sell	6,110 -400	-6%	-$22.6K	0.02%	297
2020 Q4	$381K	Sell	6,510 -259	-4%	-$14.8K	0.02%	296
2020 Q3	$389K	Buy	+6,769	New	+$377K	0.02%	281
2019 Q4	–	Sell	-4,148	Closed	-$229K	–	355
2019 Q3	$229K	Buy	4,148 +7	+0.2%	+$383	0.01%	321
2019 Q2	$223K	Buy	+4,141	New	+$215K	0.01%	317
2018 Q4	–	Sell	-9,023	Closed	-$387K	–	347
2018 Q3	$387K	Buy	9,023 +83	+0.9%	+$3.54K	0.02%	345
2018 Q2	$366K	Sell	8,940 -10	-0.1%	-$402	0.02%	346
2018 Q1	$373K	Buy	8,950 +200	+2%	+$8.69K	0.02%	343
2017 Q4	$375K	Hold	8,750	–	–	0.02%	347
2017 Q3	$356K	Sell	8,750 -132	-1%	-$5.61K	0.02%	343
2017 Q2	$384K	Sell	8,882 -2,070	-19%	-$93.3K	0.02%	344
2017 Q1	$472K	Buy	10,952 +1,500	+16%	+$66.5K	0.03%	344
2016 Q4	$419K	Sell	9,452 -2,850	-23%	-$123K	0.03%	342
2016 Q3	$540K	Sell	12,302 -120	-1%	-$5.26K	0.04%	261
2016 Q2	$565K	Buy	12,422 +152	+1%	+$6.62K	0.04%	237
2016 Q1	$492K	Sell	12,270 -3,158	-20%	-$129K	0.04%	258
2015 Q4	$691	Buy	15,428 +5,079	+49%	+$227K	0.05%	225
2015 Q3	$433	Buy	10,349 +2,617	+34%	+$113K	0.03%	279
2015 Q2	$296	Hold	7,732	–	–	0.02%	325
2015 Q1	$296	Buy	7,732 +114	+1%	+$4.12K	0.02%	325
2014 Q4	$277K	Sell	7,618 -560	-7%	-$20.4K	0.02%	347
2014 Q3	$280K	Sell	8,178 -1,417	-15%	-$51.6K	0.02%	353
2014 Q2	$361K	Buy	9,595 +60	+0.6%	+$2.19K	0.03%	332
2014 Q1	$329K	Sell	9,535 -2,845	-23%	-$97.2K	0.02%	347
2013 Q4	$437K	Sell	12,380 -15,407	-55%	-$512K	0.03%	313
2013 Q3	$873K	Sell	27,787 -6,289	-18%	-$195K	0.08%	199
2013 Q2	$972	Buy	+34,076	New	+$1.04M	0.08%	187

Other funds holding MDLZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

First National Bank of Omaha's MDLZ Position: Q2 2026 in Review

First National Bank of Omaha reduced its Mondelez International (MDLZ) stake by 8% in Q2 2026, selling an estimated $1.04M and leaving 197,409 shares worth $11.7M. The position accounts for 0.33% of the portfolio, ranked #80.

First National Bank of Omaha first reported a position in MDLZ in Q2 2013 and has held it in 48 quarters since. The position peaked at $12.4M in Q1 2026. 1,157 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

First National Bank of Omaha held 197,409 shares of Mondelez International worth $11.7M as of Q2 2026.
First National Bank of Omaha sold 17,278 Mondelez International shares in Q2 2026, an estimated $1.04M.
Mondelez International made up 0.33% of First National Bank of Omaha's portfolio in Q2 2026, its #80 holding.
First National Bank of Omaha first reported a position in Mondelez International in Q2 2013 and has held it in 48 quarters since.
First National Bank of Omaha's Mondelez International position peaked at $12.4M in Q1 2026.
1,157 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on First National Bank of Omaha's 13F filing for Q2 2026, filed 7 Aug 2026.