Heartland Bank & Trust’s Mondelez International MDLZ Stock Holding History

Heartland Bank & 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 Q1	$505K	Buy	+8,753	New	+$507K	0.11%	125
2025 Q4	–	Sell	-11,590	Closed	-$724K	–	170
2025 Q3	$724K	Buy	11,590 +2,267	+24%	+$146K	0.3%	76
2025 Q2	$629K	Sell	9,323 -176	-2%	-$11.7K	0.29%	78
2025 Q1	$645K	Buy	9,499 +1,698	+22%	+$105K	0.33%	77
2024 Q4	$466K	Sell	7,801 -751	-9%	-$49.7K	0.25%	84
2024 Q3	$630K	Sell	8,552 -314	-4%	-$22.1K	0.34%	72
2024 Q2	$580K	Sell	8,866 -45	-0.5%	-$3.09K	0.33%	72
2024 Q1	$624K	Buy	8,911 +56	+0.6%	+$4.09K	0.36%	73
2023 Q4	$641K	Sell	8,855 -423	-5%	-$29K	0.44%	58
2023 Q3	$644K	Buy	9,278 +282	+3%	+$20.3K	0.51%	56
2023 Q2	$656K	Sell	8,996 -917	-9%	-$67.7K	0.51%	50
2023 Q1	$691K	Buy	+9,913	New	+$657K	0.52%	52
2021 Q2	–	Sell	-13,584	Closed	-$795K	–	142
2021 Q1	$795K	Sell	13,584 -1,651	-11%	-$93.2K	0.73%	46
2020 Q4	$891K	Buy	+15,235	New	+$871K	0.79%	43

Other funds holding MDLZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Bank & Trust's MDLZ Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in Mondelez International (MDLZ) in Q1 2026: 8,753 shares worth $505K. The stake represents 0.11% of the portfolio and ranks #125 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in MDLZ as recently as Q3 2025.

Heartland Bank & Trust first reported a position in MDLZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $891K in Q4 2020. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Heartland Bank & Trust held 8,753 shares of Mondelez International worth $505K as of Q1 2026.
Mondelez International was a new Heartland Bank & Trust position in Q1 2026.
Mondelez International made up 0.11% of Heartland Bank & Trust's portfolio in Q1 2026, its #125 holding.
Heartland Bank & Trust first reported a position in Mondelez International in Q4 2020 and has held it in 14 quarters since.
Heartland Bank & Trust's Mondelez International position peaked at $891K in Q4 2020.
1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.