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Mechanics Bank - Trust Department’s Mondelez International MDLZ Stock Holding History

Mechanics Bank - Trust Department’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 		$355K Buy
6,130
+187
+3% +$11.3K 0.04% 172
2026
Q1 		$343K Sell
5,943
-400
-6% -$23.2K 0.05% 167
2025
Q4 		$341K Sell
6,343
-465
-7% -$26.8K 0.04% 169
2025
Q3 		$425K Sell
6,808
-428
-6% -$27.6K 0.06% 160
2025
Q2 		$488K Sell
7,236
-921
-11% -$61.5K 0.07% 157
2025
Q1 		$553K Buy
8,157
+1,973
+32% +$122K 0.08% 156
2024
Q4 		$369K Sell
6,184
-150
-2% -$9.92K 0.05% 172
2024
Q3 		$467K Hold
6,334
– – 0.06% 160
2024
Q2 		$414K Sell
6,334
-350
-5% -$24K 0.06% 160
2024
Q1 		$468K Buy
6,684
+2,333
+54% +$170K 0.07% 148
2023
Q4 		$315K Buy
4,351
+435
+11% +$29.8K 0.05% 164
2023
Q3 		$272K Sell
3,916
-103
-3% -$7.42K 0.05% 154
2023
Q2 		$293K Buy
4,019
+899
+29% +$66.4K 0.05% 158
2023
Q1 		$218K Hold
3,120
– – 0.04% 163
2022
Q4 		$208K Buy
+3,120
New +$197K 0.04% 165
2022
Q1 		– Sell
-3,545
Closed -$235K – 175
2021
Q4 		$235K Hold
3,545
– – 0.03% 168
2021
Q3 		$207K Hold
3,545
– – 0.03% 174
2021
Q2 		$221K Hold
3,545
– – 0.04% 172
2021
Q1 		$207K Sell
3,545
-125
-3% -$7.06K 0.04% 172
2020
Q4 		$214K Hold
3,670
– – 0.04% 165
2020
Q3 		$211K Buy
+3,670
New +$204K 0.04% 156
2019
Q4 		– Sell
-915
Closed -$51K – 205
2019
Q3 		$51K Sell
915
-3,067
-77% -$168K 0.01% 193
2019
Q2 		$215K Buy
+3,982
New +$207K 0.05% 146
2019
Q1 		– Sell
-5,482
Closed -$219K – 155
2018
Q4 		$219K Hold
5,482
– – 0.06% 144
2018
Q3 		$236K Hold
5,482
– – 0.05% 150
2018
Q2 		$225K Hold
5,482
– – 0.05% 153
2018
Q1 		$229K Hold
5,482
– – 0.05% 151
2017
Q4 		$235K Hold
5,482
– – 0.05% 150
2017
Q3 		$223K Hold
5,482
– – 0.05% 148
2017
Q2 		$237K Sell
5,482
-1,210
-18% -$54.6K 0.06% 154
2017
Q1 		$289K Hold
6,692
– – 0.07% 140
2016
Q4 		$296K Hold
6,692
– – 0.07% 142
2016
Q3 		$294K Sell
6,692
-1,834
-22% -$80.5K 0.07% 141
2016
Q2 		$388K Hold
8,526
– – 0.14% 88
2016
Q1 		$342K Hold
8,526
– – 0.13% 91
2015
Q4 		$383K Buy
8,526
+209
+3% +$9.35K 0.15% 90
2015
Q3 		$348K Hold
8,317
– – 0.14% 94
2015
Q2 		$342K Hold
8,317
– – 0.12% 99
2015
Q1 		$300K Sell
8,317
-1,093
-12% -$39.5K 0.1% 111
2014
Q4 		$342K Sell
9,410
-1,424
-13% -$51.8K 0.11% 109
2014
Q3 		$371K Buy
10,834
+1,093
+11% +$39.8K 0.11% 109
2014
Q2 		$367K Sell
9,741
-439
-4% -$16K 0.11% 112
2014
Q1 		$352K Buy
10,180
+979
+11% +$33.5K 0.08% 118
2013
Q4 		$325K Buy
+9,201
New +$306K 0.08% 117

Other funds holding MDLZ

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mechanics Bank - Trust Department's MDLZ Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Mondelez International (MDLZ) stake by 3.1% in Q2 2026, buying an estimated $11.3K and bringing the position to 6,130 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #172.

Mechanics Bank - Trust Department first reported a position in MDLZ in Q4 2013 and has held it in 44 quarters since. The position peaked at $553K in Q1 2025. 682 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Mechanics Bank - Trust Department held 6,130 shares of Mondelez International worth $355K as of Q2 2026.
  • Mechanics Bank - Trust Department bought 187 Mondelez International shares in Q2 2026, an estimated $11.3K.
  • Mondelez International made up 0.04% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #172 holding.
  • Mechanics Bank - Trust Department first reported a position in Mondelez International in Q4 2013 and has held it in 44 quarters since.
  • Mechanics Bank - Trust Department's Mondelez International position peaked at $553K in Q1 2025.
  • 682 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.