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Norway Savings Bank’s Mondelez International MDLZ Stock Holding History

Norway Savings Bank’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 		$393K Sell
6,800
-1,619
-19% -$97.5K 0.16% 90
2026
Q1 		$485K Sell
8,419
-2,755
-25% -$160K 0.23% 82
2025
Q4 		$601K Sell
11,174
-3,665
-25% -$211K 0.28% 72
2025
Q3 		$927K Sell
14,839
-1,390
-9% -$89.7K 0.45% 60
2025
Q2 		$1.09M Sell
16,229
-5,799
-26% -$387K 0.56% 58
2025
Q1 		$1.49M Sell
22,028
-3,638
-14% -$224K 0.85% 40
2024
Q4 		$1.53M Sell
25,666
-293
-1% -$19.4K 0.85% 38
2024
Q3 		$1.91M Sell
25,959
-840
-3% -$59K 1.04% 32
2024
Q2 		$1.75M Buy
26,799
+1,127
+4% +$77.3K 1% 32
2024
Q1 		$1.8M Buy
25,672
+1,005
+4% +$73.4K 0.75% 48
2023
Q4 		$1.79M Buy
24,667
+967
+4% +$66.3K 0.79% 45
2023
Q3 		$1.64M Buy
23,700
+1,050
+5% +$75.7K 0.81% 41
2023
Q2 		$1.65M Buy
22,650
+1,220
+6% +$90.1K 0.9% 40
2023
Q1 		$1.49M Sell
21,430
-110
-0.5% -$7.29K 0.75% 49
2022
Q4 		$1.44M Buy
21,540
+781
+4% +$49.4K 0.73% 48
2022
Q3 		$1.14M Buy
20,759
+722
+4% +$44.8K 0.62% 57
2022
Q2 		$1.24M Buy
20,037
+605
+3% +$38.2K 0.64% 53
2022
Q1 		$1.22M Buy
19,432
+290
+2% +$18.9K 0.55% 64
2021
Q4 		$1.27M Buy
19,142
+1,053
+6% +$65K 0.56% 64
2021
Q3 		$1.05M Buy
18,089
+1,725
+11% +$107K 0.5% 67
2021
Q2 		$1.02M Sell
16,364
-200
-1% -$12.3K 0.5% 66
2021
Q1 		$970K Buy
16,564
+625
+4% +$35.3K 0.51% 63
2020
Q4 		$932K Buy
15,939
+754
+5% +$43.1K 0.54% 61
2020
Q3 		$873K Buy
15,185
+599
+4% +$33.3K 0.59% 54
2020
Q2 		$746K Buy
14,586
+1,905
+15% +$97.9K 0.55% 54
2020
Q1 		$635K Buy
12,681
+1,630
+15% +$88.3K 0.55% 55
2019
Q4 		$609K Buy
11,051
+1,025
+10% +$54.8K 0.44% 67
2019
Q3 		$555K Sell
10,026
-265
-3% -$14.5K 0.45% 62
2019
Q2 		$555K Sell
10,291
-155
-1% -$8.05K 0.47% 60
2019
Q1 		$521K Sell
10,446
-185
-2% -$8.49K 0.46% 60
2018
Q4 		$426K Buy
10,631
+715
+7% +$30.5K 0.42% 60
2018
Q3 		$426K Buy
9,916
+139
+1% +$5.93K 0.37% 64
2018
Q2 		$401K Buy
9,777
+10
+0.1% +$402 0.37% 66
2018
Q1 		$408K Sell
9,767
-30
-0.3% -$1.3K 0.39% 63
2017
Q4 		$419K Sell
9,797
-600
-6% -$25.2K 0.39% 65
2017
Q3 		$423K Sell
10,397
-275
-3% -$11.7K 0.41% 59
2017
Q2 		$461K Buy
10,672
+70
+0.7% +$3.16K 0.45% 58
2017
Q1 		$457K Sell
10,602
-3,569
-25% -$158K 0.47% 61
2016
Q4 		$628K Buy
+14,171
New +$610K 0.59% 55

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

Norway Savings Bank's MDLZ Position: Q2 2026 in Review

Norway Savings Bank reduced its Mondelez International (MDLZ) stake by 19% in Q2 2026, selling an estimated $97.5K and leaving 6,800 shares worth $393K. The position accounts for 0.16% of the portfolio, ranked #90.

Norway Savings Bank first reported a position in MDLZ in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.91M in Q3 2024. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Norway Savings Bank held 6,800 shares of Mondelez International worth $393K as of Q2 2026.
  • Norway Savings Bank sold 1,619 Mondelez International shares in Q2 2026, an estimated $97.5K.
  • Mondelez International made up 0.16% of Norway Savings Bank's portfolio in Q2 2026, its #90 holding.
  • Norway Savings Bank first reported a position in Mondelez International in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's Mondelez International position peaked at $1.91M in Q3 2024.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.