First National Trust’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $840K | Sell |
14,568
-604
| -4% | -$35K | 0.03% | 264 |
|
|
2025
Q4 | $817K | Sell |
15,172
-1,137
| -7% | -$65.5K | 0.03% | 260 |
|
|
2025
Q3 | $1.02M | Sell |
16,309
-1,530
| -9% | -$98.7K | 0.03% | 244 |
|
|
2025
Q2 | $1.2M | Sell |
17,839
-570
| -3% | -$38K | 0.05% | 222 |
|
|
2025
Q1 | $1.25M | Sell |
18,409
-1,806
| -9% | -$111K | 0.05% | 217 |
|
|
2024
Q4 | $1.21M | Sell |
20,215
-17,231
| -46% | -$1.14M | 0.05% | 220 |
|
|
2024
Q3 | $2.76M | Sell |
37,446
-571
| -2% | -$40.1K | 0.11% | 143 |
|
|
2024
Q2 | $2.49M | Sell |
38,017
-123
| -0.3% | -$8.44K | 0.1% | 142 |
|
|
2024
Q1 | $2.67M | Sell |
38,140
-1,291
| -3% | -$94.2K | 0.11% | 143 |
|
|
2023
Q4 | $2.86M | Sell |
39,431
-3,546
| -8% | -$243K | 0.13% | 128 |
|
|
2023
Q3 | $2.98M | Sell |
42,977
-628
| -1% | -$45.3K | 0.14% | 119 |
|
|
2023
Q2 | $3.18M | Buy |
43,605
+600
| +1% | +$44.3K | 0.15% | 126 |
|
|
2023
Q1 | $3M | Buy |
43,005
+2,033
| +5% | +$135K | 0.16% | 125 |
|
|
2022
Q4 | $2.73M | Buy |
40,972
+1,197
| +3% | +$75.7K | 0.14% | 131 |
|
|
2022
Q3 | $2.18M | Buy |
39,775
+1,135
| +3% | +$70.5K | 0.13% | 140 |
|
|
2022
Q2 | $2.4M | Buy |
38,640
+2,697
| +8% | +$170K | 0.14% | 138 |
|
|
2022
Q1 | $2.26M | Buy |
35,943
+22,910
| +176% | +$1.49M | 0.12% | 152 |
|
|
2021
Q4 | $864K | Sell |
13,033
-90
| -0.7% | -$5.55K | 0.05% | 221 |
|
|
2021
Q3 | $763K | Buy |
13,123
+4,995
| +61% | +$311K | 0.05% | 217 |
|
|
2021
Q2 | $508K | Sell |
8,128
-271
| -3% | -$16.7K | 0.03% | 258 |
|
|
2021
Q1 | $492K | Buy |
8,399
+71
| +0.9% | +$4.01K | 0.03% | 252 |
|
|
2020
Q4 | $487K | Sell |
8,328
-310
| -4% | -$17.7K | 0.03% | 236 |
|
|
2020
Q3 | $496K | Sell |
8,638
-239
| -3% | -$13.3K | 0.04% | 215 |
|
|
2020
Q2 | $454K | Sell |
8,877
-1,380
| -13% | -$70.9K | 0.04% | 219 |
|
|
2020
Q1 | $514K | Buy |
10,257
+200
| +2% | +$10.8K | 0.05% | 201 |
|
|
2019
Q4 | $554K | Sell |
10,057
-212
| -2% | -$11.3K | 0.05% | 215 |
|
|
2019
Q3 | $569K | Sell |
10,269
-615
| -6% | -$33.6K | 0.05% | 208 |
|
|
2019
Q2 | $586K | Sell |
10,884
-795
| -7% | -$41.3K | 0.05% | 214 |
|
|
2019
Q1 | $583K | Buy |
11,679
+940
| +9% | +$43.1K | 0.06% | 209 |
|
|
2018
Q4 | $430K | Sell |
10,739
-1,116
| -9% | -$47.6K | 0.05% | 227 |
|
|
2018
Q3 | $509K | Buy |
11,855
+265
| +2% | +$11.3K | 0.05% | 223 |
|
|
2018
Q2 | $475K | Buy |
11,590
+10
| +0.1% | +$402 | 0.05% | 230 |
|
|
2018
Q1 | $483K | Buy |
11,580
+28
| +0.2% | +$1.22K | 0.06% | 229 |
|
|
2017
Q4 | $494K | Buy |
11,552
+1,640
| +17% | +$68.9K | 0.05% | 234 |
|
|
2017
Q3 | $403K | Buy |
9,912
+500
| +5% | +$21.2K | 0.05% | 251 |
|
|
2017
Q2 | $406K | Buy |
9,412
+1,082
| +13% | +$48.8K | 0.05% | 244 |
|
|
2017
Q1 | $358K | Sell |
8,330
-662
| -7% | -$29.3K | 0.05% | 251 |
|
|
2016
Q4 | $399K | Buy |
8,992
+135
| +2% | +$5.82K | 0.06% | 233 |
|
|
2016
Q3 | $389K | Buy |
8,857
+924
| +12% | +$40.5K | 0.06% | 214 |
|
|
2016
Q2 | $361K | Hold |
7,933
| – | – | 0.06% | 217 |
|
|
2016
Q1 | $318K | Sell |
7,933
-41
| -0.5% | -$1.67K | 0.05% | 236 |
|
|
2015
Q4 | $358K | Sell |
7,974
-16
| -0.2% | -$716 | 0.06% | 222 |
|
|
2015
Q3 | $334K | Hold |
7,990
| – | – | 0.06% | 221 |
|
|
2015
Q2 | $329K | Sell |
7,990
-346
| -4% | -$13.6K | 0.05% | 224 |
|
|
2015
Q1 | $301K | Buy |
8,336
+290
| +4% | +$10.5K | 0.05% | 220 |
|
|
2014
Q4 | $292K | Sell |
8,046
-930
| -10% | -$33.9K | 0.05% | 213 |
|
|
2014
Q3 | $308K | Hold |
8,976
| – | – | 0.06% | 208 |
|
|
2014
Q2 | $338K | Buy |
8,976
+41
| +0.5% | +$1.5K | 0.07% | 197 |
|
|
2014
Q1 | $309K | Sell |
8,935
-51
| -0.6% | -$1.74K | 0.06% | 205 |
|
|
2013
Q4 | $317K | Sell |
8,986
-49
| -0.5% | -$1.63K | 0.06% | 202 |
|
|
2013
Q3 | $283K | Sell |
9,035
-663
| -7% | -$20.6K | 0.06% | 204 |
|
|
2013
Q2 | $277K | Buy |
+9,698
| New | +$295K | 0.06% | 204 |
|
Other funds holding MDLZ
VCM
VPM
First National Trust's MDLZ Position: Q1 2026 in Review
First National Trust reduced its Mondelez International (MDLZ) stake by 4% in Q1 2026, selling an estimated $35K and leaving 14,568 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #264.
First National Trust first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.18M in Q2 2023. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- First National Trust held 14,568 shares of Mondelez International worth $840K as of Q1 2026.
- First National Trust sold 604 Mondelez International shares in Q1 2026, an estimated $35K.
- Mondelez International made up 0.03% of First National Trust's portfolio in Q1 2026, its #264 holding.
- First National Trust first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Mondelez International position peaked at $3.18M in Q2 2023.
- 1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.