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Private Trust Company’s Mondelez International MDLZ Stock Holding History

Private Trust Company’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 		$824K Sell
14,250
-307
-2% -$18.5K 0.07% 329
2026
Q1 		$839K Buy
14,557
+955
+7% +$55.3K 0.07% 297
2025
Q4 		$732K Sell
13,602
-571
-4% -$32.9K 0.06% 322
2025
Q3 		$885K Sell
14,173
-695
-5% -$44.8K 0.08% 284
2025
Q2 		$1M Buy
14,868
+433
+3% +$28.9K 0.1% 235
2025
Q1 		$979K Sell
14,435
-347
-2% -$21.4K 0.1% 223
2024
Q4 		$883K Sell
14,782
-989
-6% -$65.4K 0.09% 244
2024
Q3 		$1.16M Sell
15,771
-237
-1% -$16.7K 0.12% 195
2024
Q2 		$1.05M Buy
16,008
+1,330
+9% +$91.2K 0.11% 211
2024
Q1 		$1.03M Buy
14,678
+284
+2% +$20.7K 0.11% 214
2023
Q4 		$1.04M Buy
14,394
+258
+2% +$17.7K 0.12% 191
2023
Q3 		$981K Sell
14,136
-700
-5% -$50.4K 0.13% 177
2023
Q2 		$1.08M Buy
14,836
+1,206
+9% +$89.1K 0.14% 173
2023
Q1 		$950K Sell
13,630
-448
-3% -$29.7K 0.13% 190
2022
Q4 		$938K Buy
14,078
+787
+6% +$49.8K 0.14% 176
2022
Q3 		$729K Sell
13,291
-191
-1% -$11.9K 0.12% 198
2022
Q2 		$837K Sell
13,482
-17,289
-56% -$1.09M 0.13% 185
2022
Q1 		$1.93M Sell
30,771
-6,870
-18% -$447K 0.3% 90
2021
Q4 		$2.5M Sell
37,641
-489
-1% -$30.2K 0.34% 85
2021
Q3 		$2.22M Sell
38,130
-1,396
-4% -$86.8K 0.32% 90
2021
Q2 		$2.47M Sell
39,526
-440
-1% -$27.1K 0.37% 76
2021
Q1 		$2.34M Sell
39,966
-3,043
-7% -$172K 0.38% 73
2020
Q4 		$2.51M Buy
43,009
+1,492
+4% +$85.3K 0.42% 66
2020
Q3 		$2.38M Buy
41,517
+7,849
+23% +$437K 0.46% 57
2020
Q2 		$1.74M Buy
33,668
+192
+0.6% +$9.86K 0.36% 75
2020
Q1 		$1.68M Buy
33,476
+4,010
+14% +$217K 0.43% 59
2019
Q4 		$1.62M Sell
29,466
-573
-2% -$30.7K 0.3% 90
2019
Q3 		$1.66M Buy
30,039
+274
+0.9% +$15K 0.33% 87
2019
Q2 		$1.6M Sell
29,765
-645
-2% -$33.5K 0.32% 88
2019
Q1 		$1.52M Sell
30,410
-16
-0.1% -$734 0.32% 84
2018
Q4 		$1.22M Buy
30,426
+350
+1% +$14.9K 0.29% 92
2018
Q3 		$1.29M Sell
30,076
-1,843
-6% -$78.6K 0.26% 94
2018
Q2 		$1.31M Sell
31,919
-464
-1% -$18.6K 0.28% 90
2018
Q1 		$1.35M Sell
32,383
-502
-2% -$21.8K 0.3% 88
2017
Q4 		$1.41M Buy
32,885
+1,548
+5% +$65K 0.3% 82
2017
Q3 		$1.27M Sell
31,337
-247
-0.8% -$10.5K 0.28% 87
2017
Q2 		$1.36M Buy
31,584
+1,198
+4% +$54K 0.3% 83
2017
Q1 		$1.31M Sell
30,386
-156
-0.5% -$6.91K 0.3% 88
2016
Q4 		$1.35M Buy
30,542
+7,983
+35% +$344K 0.32% 80
2016
Q3 		$990K Sell
22,559
-5,418
-19% -$238K 0.24% 108
2016
Q2 		$1.27M Sell
27,977
-2,063
-7% -$89.9K 0.33% 87
2016
Q1 		$1.21M Buy
30,040
+3,053
+11% +$124K 0.33% 87
2015
Q4 		$1.21M Buy
26,987
+885
+3% +$39.6K 0.34% 84
2015
Q3 		$1.09M Buy
26,102
+300
+1% +$12.9K 0.33% 88
2015
Q2 		$1.06M Buy
25,802
+2,706
+12% +$106K 0.3% 97
2015
Q1 		$833K Sell
23,096
-85
-0.4% -$3.07K 0.24% 119
2014
Q4 		$842K Buy
23,181
+8,983
+63% +$327K 0.27% 104
2014
Q3 		$486K Buy
14,198
+1,593
+13% +$58K 0.17% 149
2014
Q2 		$474K Hold
12,605
– – 0.15% 154
2014
Q1 		$436K Sell
12,605
-469
-4% -$16K 0.16% 147
2013
Q4 		$462K Sell
13,074
-4,014
-23% -$133K 0.19% 132
2013
Q3 		$537K Buy
17,088
+8,417
+97% +$261K 0.24% 103
2013
Q2 		$247K Buy
+8,671
New +$264K 0.11% 185

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
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Private Trust Company's MDLZ Position: Q2 2026 in Review

Private Trust Company reduced its Mondelez International (MDLZ) stake by 2.1% in Q2 2026, selling an estimated $18.5K and leaving 14,250 shares worth $824K. The position accounts for 0.07% of the portfolio, ranked #329.

Private Trust Company first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.51M in Q4 2020. 646 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Private Trust Company held 14,250 shares of Mondelez International worth $824K as of Q2 2026.
  • Private Trust Company sold 307 Mondelez International shares in Q2 2026, an estimated $18.5K.
  • Mondelez International made up 0.07% of Private Trust Company's portfolio in Q2 2026, its #329 holding.
  • Private Trust Company first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Mondelez International position peaked at $2.51M in Q4 2020.
  • 646 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.