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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
Q2 		$347K Sell
5,999
-2,754
-31% -$166K 0.07% 168
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Bank & Trust's MDLZ Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Mondelez International (MDLZ) stake by 31% in Q2 2026, selling an estimated $166K and leaving 5,999 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #168.

Heartland Bank & Trust first reported a position in MDLZ in Q4 2020 and has held it in 15 quarters since. The position peaked at $891K in Q4 2020. 1,903 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Heartland Bank & Trust held 5,999 shares of Mondelez International worth $347K as of Q2 2026.
  • Heartland Bank & Trust sold 2,754 Mondelez International shares in Q2 2026, an estimated $166K.
  • Mondelez International made up 0.07% of Heartland Bank & Trust's portfolio in Q2 2026, its #168 holding.
  • Heartland Bank & Trust first reported a position in Mondelez International in Q4 2020 and has held it in 15 quarters since.
  • Heartland Bank & Trust's Mondelez International position peaked at $891K in Q4 2020.
  • 1,903 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.