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National Philanthropic Trust’s Mondelez International MDLZ Stock Holding History

National Philanthropic 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 		$706K Buy
12,202
+500
+4% +$30.1K 0.01% 260
2026
Q1 		$675K Sell
11,702
-170
-1% -$9.85K 0.01% 244
2025
Q4 		$639K Buy
+11,872
New +$684K 0.01% 251

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

National Philanthropic Trust's MDLZ Position: Q2 2026 in Review

National Philanthropic Trust increased its Mondelez International (MDLZ) stake by 4.3% in Q2 2026, buying an estimated $30.1K and bringing the position to 12,202 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #260.

National Philanthropic Trust first reported a position in MDLZ in Q4 2025 and has held it in 3 quarters since. 1,807 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • National Philanthropic Trust held 12,202 shares of Mondelez International worth $706K as of Q2 2026.
  • National Philanthropic Trust bought 500 Mondelez International shares in Q2 2026, an estimated $30.1K.
  • Mondelez International made up 0.01% of National Philanthropic Trust's portfolio in Q2 2026, its #260 holding.
  • National Philanthropic Trust first reported a position in Mondelez International in Q4 2025 and has held it in 3 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.