Montecito 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 | $483K | Hold |
8,353
| – | – | 0.07% | 211 |
|
|
2026
Q1 | $481K | Sell |
8,353
-457
| -5% | -$26.5K | 0.08% | 199 |
|
|
2025
Q4 | $474K | Sell |
8,810
-1,254
| -12% | -$72.2K | 0.08% | 205 |
|
|
2025
Q3 | $629K | Buy |
+10,064
| New | +$649K | 0.1% | 187 |
|
|
2025
Q1 | $581K | Sell |
8,568
-270
| -3% | -$16.6K | 0.1% | 184 |
|
|
2024
Q4 | $528K | Hold |
8,838
| – | – | 0.09% | 194 |
|
|
2024
Q3 | $651K | Buy |
8,838
+325
| +4% | +$22.8K | 0.11% | 177 |
|
|
2024
Q2 | $557K | Sell |
8,513
-180
| -2% | -$12.3K | 0.11% | 167 |
|
|
2024
Q1 | $609K | Buy |
8,693
+24
| +0.3% | +$1.75K | 0.12% | 157 |
|
|
2023
Q4 | $628K | Sell |
8,669
-305
| -3% | -$20.9K | 0.14% | 151 |
|
|
2023
Q3 | $623K | Sell |
8,974
-25
| -0.3% | -$1.8K | 0.15% | 147 |
|
|
2023
Q2 | $656K | Hold |
8,999
| – | – | 0.15% | 150 |
|
|
2023
Q1 | $627K | Sell |
8,999
-278
| -3% | -$18.4K | 0.15% | 149 |
|
|
2022
Q4 | $618K | Hold |
9,277
| – | – | 0.15% | 151 |
|
|
2022
Q3 | $508K | Buy |
9,277
+128
| +1% | +$7.95K | 0.13% | 161 |
|
|
2022
Q2 | $568K | Hold |
9,149
| – | – | 0.13% | 164 |
|
|
2022
Q1 | $574K | Sell |
9,149
-62
| -0.7% | -$4.04K | 0.11% | 173 |
|
|
2021
Q4 | $611K | Buy |
9,211
+600
| +7% | +$37K | 0.11% | 171 |
|
|
2021
Q3 | $501K | Sell |
8,611
-1
| -0% | -$62 | 0.1% | 180 |
|
|
2021
Q2 | $537K | Hold |
8,612
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $504K | Buy |
8,612
+950
| +12% | +$53.6K | 0.1% | 171 |
|
|
2020
Q4 | $448K | Sell |
7,662
-10,133
| -57% | -$579K | 0.1% | 170 |
|
|
2020
Q3 | $1.02M | Buy |
17,795
+6,000
| +51% | +$334K | 0.26% | 85 |
|
|
2020
Q2 | $603K | Sell |
11,795
-1,300
| -10% | -$66.8K | 0.17% | 114 |
|
|
2020
Q1 | $656K | Buy |
13,095
+1,685
| +15% | +$91.3K | 0.21% | 92 |
|
|
2019
Q4 | $629K | Sell |
11,410
-1,135
| -9% | -$60.7K | 0.17% | 114 |
|
|
2019
Q3 | $694K | Buy |
12,545
+210
| +2% | +$11.5K | 0.21% | 99 |
|
|
2019
Q2 | $665K | Hold |
12,335
| – | – | 0.2% | 109 |
|
|
2019
Q1 | $616K | Hold |
12,335
| – | – | 0.19% | 109 |
|
|
2018
Q4 | $494K | Buy |
12,335
+4,930
| +67% | +$210K | 0.17% | 119 |
|
|
2018
Q3 | $318K | Buy |
7,405
+244
| +3% | +$10.4K | 0.09% | 174 |
|
|
2018
Q2 | $293K | Buy |
7,161
+2,046
| +40% | +$82.2K | 0.09% | 172 |
|
|
2018
Q1 | $214K | Buy |
+5,115
| New | +$222K | 0.07% | 179 |
|
|
2017
Q1 | – | Sell |
-3,262
| Closed | -$144K | – | 296 |
|
|
2016
Q4 | $144K | Buy |
+3,262
| New | +$141K | 0.05% | 199 |
|
Other funds holding MDLZ
LT
CIM
QP
ZIC
Montecito Bank & Trust's MDLZ Position: Q2 2026 in Review
Montecito Bank & Trust held its Mondelez International (MDLZ) position steady in Q2 2026 at 8,353 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #211.
Montecito Bank & Trust first reported a position in MDLZ in Q4 2016 and has held it in 34 quarters since. The position peaked at $1.02M in Q3 2020. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Montecito Bank & Trust held 8,353 shares of Mondelez International worth $483K as of Q2 2026.
- Montecito Bank & Trust left its Mondelez International share count unchanged in Q2 2026.
- Mondelez International made up 0.07% of Montecito Bank & Trust's portfolio in Q2 2026, its #211 holding.
- Montecito Bank & Trust first reported a position in Mondelez International in Q4 2016 and has held it in 34 quarters since.
- Montecito Bank & Trust's Mondelez International position peaked at $1.02M in Q3 2020.
- 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.