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Old North State Trust’s Mondelez International MDLZ Stock Holding History

Old North State 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 		$572K Sell
9,891
-64
-0.6% -$3.86K 0.29% 83
2026
Q1 		$574K Sell
9,955
-195
-2% -$11.3K 0.34% 77
2025
Q4 		$546K Hold
10,150
– – 0.32% 80
2025
Q3 		$634K Sell
10,150
-48
-0.5% -$3.1K 0.39% 61
2025
Q2 		$688K Buy
10,198
+423
+4% +$28.2K 0.47% 58
2025
Q1 		$584K Hold
9,775
– – 0.37% 67
2024
Q4 		$584K Buy
9,775
+282
+3% +$18.6K 0.37% 67
2024
Q3 		$699K Hold
9,493
– – 0.57% 52
2024
Q2 		$621K Hold
9,493
– – 0.54% 56
2024
Q1 		$665K Buy
+9,493
New +$693K 0.56% 51
2023
Q3 		$683K Buy
9,848
+76
+0.8% +$5.48K 0.53% 41
2023
Q2 		$713K Sell
9,772
-535
-5% -$39.5K 0.53% 44
2023
Q1 		$719K Sell
10,307
-2
-0% -$132 0.5% 44
2022
Q4 		$687K Sell
10,309
-93
-0.9% -$5.88K 0.45% 44
2022
Q3 		$570K Buy
10,402
+10,392
+103,920% +$645K 0.49% 44
2022
Q2 		$646 Hold
10
– – 0.59% 40
2022
Q1 		$653 Sell
10
-10,552
-100% -$687K 0.52% 46
2021
Q4 		$700K Buy
10,562
+144
+1% +$8.89K 0.5% 45
2021
Q3 		$606K Hold
10,418
– – 0.54% 42
2021
Q2 		$650K Sell
10,418
-150
-1% -$9.24K 0.49% 44
2021
Q1 		$619K Hold
10,568
– – 0.49% 43
2020
Q4 		$618K Sell
10,568
-291
-3% -$16.6K 0.48% 44
2020
Q3 		$624K Sell
10,859
-492
-4% -$27.4K 0.42% 43
2020
Q2 		$580K Hold
11,351
– – 0.37% 47
2020
Q1 		$568K Buy
11,351
+164
+1% +$8.88K 0.41% 45
2019
Q4 		$616K Sell
11,187
-116
-1% -$6.21K 0.33% 55
2019
Q3 		$625K Sell
11,303
-2,800
-20% -$153K 0.42% 51
2019
Q2 		$760K Sell
14,103
-79
-0.6% -$4.1K 0.55% 39
2019
Q1 		$707K Buy
14,182
+5,988
+73% +$275K 0.49% 48
2018
Q4 		$328K Buy
8,194
+614
+8% +$26.2K 0.34% 73
2018
Q3 		$325K Buy
+7,580
New +$323K 0.31% 81

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

Old North State Trust's MDLZ Position: Q2 2026 in Review

Old North State Trust reduced its Mondelez International (MDLZ) stake by 0.64% in Q2 2026, selling an estimated $3.86K and leaving 9,891 shares worth $572K. The position accounts for 0.29% of the portfolio, ranked #83.

Old North State Trust first reported a position in MDLZ in Q3 2018 and has held it in 31 quarters since. The position peaked at $760K in Q2 2019. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Old North State Trust held 9,891 shares of Mondelez International worth $572K as of Q2 2026.
  • Old North State Trust sold 64 Mondelez International shares in Q2 2026, an estimated $3.86K.
  • Mondelez International made up 0.29% of Old North State Trust's portfolio in Q2 2026, its #83 holding.
  • Old North State Trust first reported a position in Mondelez International in Q3 2018 and has held it in 31 quarters since.
  • Old North State Trust's Mondelez International position peaked at $760K in Q2 2019.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.