First National Bank & Trust Co of Newtown’s Mondelez International MDLZ Stock Holding History

First National Bank & Trust Co of Newtown’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	$248K	Hold	3,978	–	–	0.05%	139
2026 Q1	$229K	Sell	3,978 -1,689	-30%	-$97.8K	0.05%	130
2025 Q4	$305K	Buy	5,667 +529	+10%	+$30.5K	0.06%	118
2025 Q3	$321K	Sell	5,138 -185	-3%	-$11.9K	0.06%	115
2025 Q2	$359K	Hold	5,323	–	–	0.07%	107
2025 Q1	$361K	Sell	5,323 -337	-6%	-$20.8K	0.08%	109
2024 Q4	$338K	Sell	5,660 -1,384	-20%	-$91.5K	0.07%	109
2024 Q3	$519K	Sell	7,044 -588	-8%	-$41.3K	0.1%	91
2024 Q2	$499K	Sell	7,632 -214	-3%	-$14.7K	0.1%	86
2024 Q1	$549K	Sell	7,846 -116	-1%	-$8.47K	0.11%	84
2023 Q4	$577K	Sell	7,962 -1,584	-17%	-$109K	0.12%	82
2023 Q3	$662K	Hold	9,546	–	–	0.15%	74
2023 Q2	$696K	Sell	9,546 -325	-3%	-$24K	0.15%	73
2023 Q1	$688K	Sell	9,871 -538	-5%	-$35.6K	0.15%	74
2022 Q4	$694K	Hold	10,409	–	–	0.16%	74
2022 Q3	$571K	Hold	10,409	–	–	0.14%	75
2022 Q2	$647K	Hold	10,409	–	–	0.15%	76
2022 Q1	$654K	Sell	10,409 -153	-1%	-$9.96K	0.13%	78
2021 Q4	$700K	Sell	10,562 -44	-0.4%	-$2.71K	0.13%	74
2021 Q3	$617K	Hold	10,606	–	–	0.13%	78
2021 Q2	$662K	Sell	10,606 -415	-4%	-$25.6K	0.14%	77
2021 Q1	$645K	Sell	11,021 -100	-0.9%	-$5.64K	0.14%	77
2020 Q4	$650K	Hold	11,121	–	–	0.14%	74
2020 Q3	$639K	Sell	11,121 -207	-2%	-$11.5K	0.15%	70
2020 Q2	$579K	Hold	11,328	–	–	0.15%	73
2020 Q1	$567K	Sell	11,328 -78	-0.7%	-$4.22K	0.16%	67
2019 Q4	$628K	Hold	11,406	–	–	0.15%	72
2019 Q3	$631K	Hold	11,406	–	–	0.17%	68
2019 Q2	$615K	Sell	11,406 -1,039	-8%	-$54K	0.17%	71
2019 Q1	$622K	Hold	12,445	–	–	0.17%	68
2018 Q4	$498K	Sell	12,445 -290	-2%	-$12.4K	0.15%	76
2018 Q3	$547K	Sell	12,735 -230	-2%	-$9.81K	0.15%	75
2018 Q2	$531K	Hold	12,965	–	–	0.15%	75
2018 Q1	$541K	Hold	12,965	–	–	0.15%	76
2017 Q4	$554K	Hold	12,965	–	–	0.15%	76
2017 Q3	$527K	Hold	12,965	–	–	0.15%	77
2017 Q2	$560K	Buy	12,965 +73	+0.6%	+$3.29K	0.16%	71
2017 Q1	$555K	Sell	12,892 -115	-0.9%	-$5.1K	0.16%	73
2016 Q4	$577K	Buy	13,007 +830	+7%	+$35.8K	0.18%	70
2016 Q3	$535K	Hold	12,177	–	–	0.16%	72
2016 Q2	$542K	Hold	12,177	–	–	0.17%	70
2016 Q1	$488K	Hold	12,177	–	–	0.16%	75
2015 Q4	$546K	Hold	12,177	–	–	0.18%	66
2015 Q3	$509K	Hold	12,177	–	–	0.17%	69
2015 Q2	$501K	Hold	12,177	–	–	0.16%	69
2015 Q1	$439K	Buy	12,177 +1,969	+19%	+$71.2K	0.14%	78
2014 Q4	$371K	Hold	10,208	–	–	0.12%	85
2014 Q3	$350K	Hold	10,208	–	–	0.12%	85
2014 Q2	$368K	Hold	10,208	–	–	0.12%	81
2014 Q1	$353K	Sell	10,208 -237	-2%	-$8.1K	0.12%	82
2013 Q4	$369K	Sell	10,445 -1,491	-12%	-$49.6K	0.13%	77
2013 Q3	$375K	Sell	11,936 -415	-3%	-$12.9K	0.14%	76
2013 Q2	$352K	Buy	+12,351	New	+$376K	0.14%	77

Other funds holding MDLZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First National Bank & Trust Co of Newtown's MDLZ Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its Mondelez International (MDLZ) position steady in Q2 2026 at 3,978 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #139.

First National Bank & Trust Co of Newtown first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $700K in Q4 2021. 1,418 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

First National Bank & Trust Co of Newtown held 3,978 shares of Mondelez International worth $248K as of Q2 2026.
First National Bank & Trust Co of Newtown left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #139 holding.
First National Bank & Trust Co of Newtown first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's Mondelez International position peaked at $700K in Q4 2021.
1,418 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.