Grove Bank & 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
Q2 | $474K | Sell |
8,190
-955
| -10% | -$57.5K | 0.05% | 176 |
|
|
2026
Q1 | $527K | Buy |
9,145
+5
| +0.1% | +$290 | 0.06% | 162 |
|
|
2025
Q4 | $492K | Hold |
9,140
| – | – | 0.06% | 168 |
|
|
2025
Q3 | $571K | Sell |
9,140
-513
| -5% | -$33.1K | 0.07% | 156 |
|
|
2025
Q2 | $651K | Sell |
9,653
-832
| -8% | -$55.5K | 0.08% | 144 |
|
|
2025
Q1 | $711K | Buy |
10,485
+503
| +5% | +$31K | 0.1% | 133 |
|
|
2024
Q4 | $596K | Buy |
9,982
+240
| +2% | +$15.9K | 0.08% | 145 |
|
|
2024
Q3 | $718K | Sell |
9,742
-162
| -2% | -$11.4K | 0.11% | 124 |
|
|
2024
Q2 | $648K | Buy |
9,904
+176
| +2% | +$12.1K | 0.1% | 121 |
|
|
2024
Q1 | $681K | Sell |
9,728
-75
| -0.8% | -$5.47K | 0.11% | 115 |
|
|
2023
Q4 | $710K | Hold |
9,803
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $680K | Buy |
9,803
+723
| +8% | +$52.1K | 0.14% | 119 |
|
|
2023
Q2 | $662K | Sell |
9,080
-617
| -6% | -$45.6K | 0.13% | 123 |
|
|
2023
Q1 | $676K | Sell |
9,697
-33
| -0.3% | -$2.19K | 0.14% | 118 |
|
|
2022
Q4 | $649K | Buy |
9,730
+120
| +1% | +$7.59K | 0.14% | 120 |
|
|
2022
Q3 | $527K | Buy |
9,610
+30
| +0.3% | +$1.86K | 0.13% | 135 |
|
|
2022
Q2 | $595K | Sell |
9,580
-2,260
| -19% | -$143K | 0.14% | 121 |
|
|
2022
Q1 | $743K | Buy |
11,840
+90
| +0.8% | +$5.86K | 0.15% | 124 |
|
|
2021
Q4 | $779K | Hold |
11,750
| – | – | 0.15% | 121 |
|
|
2021
Q3 | $684K | Buy |
11,750
+147
| +1% | +$9.14K | 0.14% | 120 |
|
|
2021
Q2 | $724K | Sell |
11,603
-177
| -2% | -$10.9K | 0.16% | 120 |
|
|
2021
Q1 | $689K | Sell |
11,780
-838
| -7% | -$47.3K | 0.16% | 117 |
|
|
2020
Q4 | $738K | Buy |
12,618
+1,439
| +13% | +$82.2K | 0.19% | 106 |
|
|
2020
Q3 | $642K | Sell |
11,179
-148
| -1% | -$8.24K | 0.2% | 108 |
|
|
2020
Q2 | $579K | Buy |
11,327
+372
| +3% | +$19.1K | 0.19% | 107 |
|
|
2020
Q1 | $549K | Sell |
10,955
-792
| -7% | -$42.9K | 0.22% | 98 |
|
|
2019
Q4 | $647K | Buy |
11,747
+170
| +1% | +$9.09K | 0.19% | 110 |
|
|
2019
Q3 | $640K | Buy |
11,577
+3,440
| +42% | +$188K | 0.21% | 106 |
|
|
2019
Q2 | $439K | Buy |
8,137
+336
| +4% | +$17.4K | 0.16% | 120 |
|
|
2019
Q1 | $389K | Buy |
7,801
+749
| +11% | +$34.4K | 0.15% | 128 |
|
|
2018
Q4 | $282K | Buy |
7,052
+1,530
| +28% | +$65.2K | 0.13% | 136 |
|
|
2018
Q3 | $237K | Sell |
5,522
-821
| -13% | -$35K | 0.1% | 145 |
|
|
2018
Q2 | $260K | Sell |
6,343
-5,198
| -45% | -$209K | 0.11% | 146 |
|
|
2018
Q1 | $482K | Buy |
11,541
+918
| +9% | +$39.9K | 0.21% | 110 |
|
|
2017
Q4 | $455K | Sell |
10,623
-1,022
| -9% | -$42.9K | 0.2% | 113 |
|
|
2017
Q3 | $473K | Buy |
11,645
+740
| +7% | +$31.4K | 0.23% | 101 |
|
|
2017
Q2 | $471K | Buy |
10,905
+5,330
| +96% | +$240K | 0.3% | 83 |
|
|
2017
Q1 | $240K | Buy |
5,575
+2,275
| +69% | +$101K | 0.2% | 88 |
|
|
2016
Q4 | $146K | Buy |
3,300
+2,885
| +695% | +$124K | 0.11% | 127 |
|
|
2016
Q3 | $18K | Hold |
415
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $19K | Sell |
415
-30
| -7% | -$1.31K | 0.02% | 186 |
|
|
2016
Q1 | $18K | Hold |
445
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $20K | Buy |
+445
| New | +$19.9K | 0.02% | 236 |
|
Other funds holding MDLZ
LT
CIM
QP
ZIC
Grove Bank & Trust's MDLZ Position: Q2 2026 in Review
Grove Bank & Trust reduced its Mondelez International (MDLZ) stake by 10% in Q2 2026, selling an estimated $57.5K and leaving 8,190 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #176.
Grove Bank & Trust first reported a position in MDLZ in Q4 2015 and has held it in 43 quarters since. The position peaked at $779K in Q4 2021. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Grove Bank & Trust held 8,190 shares of Mondelez International worth $474K as of Q2 2026.
- Grove Bank & Trust sold 955 Mondelez International shares in Q2 2026, an estimated $57.5K.
- Mondelez International made up 0.05% of Grove Bank & Trust's portfolio in Q2 2026, its #176 holding.
- Grove Bank & Trust first reported a position in Mondelez International in Q4 2015 and has held it in 43 quarters since.
- Grove Bank & Trust's Mondelez International position peaked at $779K in Q4 2021.
- 667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.