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Rockland Trust’s Mondelez International MDLZ Stock Holding History

Rockland 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 		$293K Sell
5,059
-3,185
-39% -$192K 0.01% 275
2026
Q1 		$475K Sell
8,244
-8,783
-52% -$509K 0.02% 221
2025
Q4 		$917K Sell
17,027
-6,203
-27% -$357K 0.04% 156
2025
Q3 		$1.45M Buy
23,230
+16,279
+234% +$1.05M 0.06% 127
2025
Q2 		$469K Buy
6,951
+1,262
+22% +$84.2K 0.02% 184
2025
Q1 		$386K Sell
5,689
-1,544
-21% -$95.2K 0.02% 195
2024
Q4 		$432K Buy
7,233
+301
+4% +$19.9K 0.02% 196
2024
Q3 		$511K Sell
6,932
-2,332
-25% -$164K 0.03% 187
2024
Q2 		$606K Buy
9,264
+866
+10% +$59.4K 0.03% 183
2024
Q1 		$588K Sell
8,398
-70
-0.8% -$5.11K 0.03% 185
2023
Q4 		$613K Sell
8,468
-795
-9% -$54.5K 0.03% 187
2023
Q3 		$643K Buy
9,263
+2,577
+39% +$186K 0.04% 173
2023
Q2 		$488K Buy
6,686
+535
+9% +$39.5K 0.03% 204
2023
Q1 		$429K Sell
6,151
-159
-3% -$10.5K 0.03% 211
2022
Q4 		$421K Sell
6,310
-200
-3% -$12.6K 0.03% 212
2022
Q3 		$357K Hold
6,510
– – 0.03% 206
2022
Q2 		$404K Buy
6,510
+1,346
+26% +$85K 0.03% 202
2022
Q1 		$325K Sell
5,164
-107
-2% -$6.96K 0.02% 260
2021
Q4 		$349K Buy
5,271
+168
+3% +$10.4K 0.02% 240
2021
Q3 		$297K Buy
5,103
+176
+4% +$10.9K 0.02% 242
2021
Q2 		$307K Hold
4,927
– – 0.02% 233
2021
Q1 		$288K Sell
4,927
-62
-1% -$3.5K 0.02% 231
2020
Q4 		$292K Buy
4,989
+29
+0.6% +$1.66K 0.02% 224
2020
Q3 		$285K Sell
4,960
-24
-0.5% -$1.34K 0.02% 216
2020
Q2 		$255K Hold
4,984
– – 0.02% 214
2020
Q1 		$250K Sell
4,984
-139
-3% -$7.53K 0.03% 217
2019
Q4 		$282K Sell
5,123
-1,245
-20% -$66.6K 0.02% 227
2019
Q3 		$347K Buy
6,368
+217
+4% +$11.9K 0.03% 211
2019
Q2 		$332K Buy
6,151
+209
+4% +$10.9K 0.03% 192
2019
Q1 		$297K Sell
5,942
-5
-0.1% -$229 0.03% 195
2018
Q4 		$238K Sell
5,947
-499
-8% -$21.3K 0.03% 206
2018
Q3 		$277K Buy
6,446
+674
+12% +$28.8K 0.03% 188
2018
Q2 		$237K Sell
5,772
-1,690
-23% -$67.9K 0.03% 187
2018
Q1 		$311K Sell
7,462
-1,635
-18% -$71K 0.04% 170
2017
Q4 		$389K Buy
9,097
+1,800
+25% +$75.6K 0.05% 147
2017
Q3 		$297K Sell
7,297
-370
-5% -$15.7K 0.04% 136
2017
Q2 		$331K Buy
7,667
+49
+0.6% +$2.21K 0.05% 133
2017
Q1 		$328K Sell
7,618
-357
-4% -$15.8K 0.05% 128
2016
Q4 		$354K Sell
7,975
-832
-9% -$35.8K 0.06% 128
2016
Q3 		$387K Sell
8,807
-133
-1% -$5.83K 0.07% 114
2016
Q2 		$407K Sell
8,940
-167
-2% -$7.28K 0.07% 114
2016
Q1 		$365K Sell
9,107
-69
-0.8% -$2.81K 0.07% 118
2015
Q4 		$411K Buy
9,176
+1,620
+21% +$72.5K 0.07% 122
2015
Q3 		$316K Buy
7,556
+275
+4% +$11.8K 0.06% 121
2015
Q2 		$300K Buy
+7,281
New +$285K 0.06% 117

Other funds holding MDLZ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Rockland Trust's MDLZ Position: Q2 2026 in Review

Rockland Trust reduced its Mondelez International (MDLZ) stake by 39% in Q2 2026, selling an estimated $192K and leaving 5,059 shares worth $293K. The position accounts for 0.01% of the portfolio, ranked #275.

Rockland Trust first reported a position in MDLZ in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.45M in Q3 2025. 882 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Rockland Trust held 5,059 shares of Mondelez International worth $293K as of Q2 2026.
  • Rockland Trust sold 3,185 Mondelez International shares in Q2 2026, an estimated $192K.
  • Mondelez International made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #275 holding.
  • Rockland Trust first reported a position in Mondelez International in Q2 2015 and has held it in 45 quarters since.
  • Rockland Trust's Mondelez International position peaked at $1.45M in Q3 2025.
  • 882 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.