Sabal Trust’s Mondelez International MDLZ Stock Holding History

Sabal 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
2025 Q1	$28.5M	Buy	+419,531	New	+$25.9M	1.58%	24
2024 Q1	–	Sell	-5,604	Closed	-$406K	–	225
2023 Q4	$406K	Buy	5,604 +1,776	+46%	+$122K	0.03%	164
2023 Q3	$266K	Buy	3,828 +537	+16%	+$38.7K	0.02%	177
2023 Q2	$240K	Buy	3,291 +84	+3%	+$6.21K	0.02%	190
2023 Q1	$224K	Sell	3,207 -200	-6%	-$13.2K	0.02%	137
2022 Q4	$227K	Buy	+3,407	New	+$215K	0.02%	150
2018 Q2	–	Sell	-6,573	Closed	-$274K	–	155
2018 Q1	$274K	Buy	+6,573	New	+$285K	0.03%	139
2016 Q1	–	Sell	-8,152	Closed	-$366K	–	128
2015 Q4	$366K	Buy	+8,152	New	+$365K	0.05%	90

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sabal Trust's MDLZ Position: Q1 2025 in Review

Sabal Trust opened a new position in Mondelez International (MDLZ) in Q1 2025: 419,531 shares worth $28.5M. The stake represents 1.58% of the portfolio and ranks #24 among its holdings. This is a return to the name: Sabal Trust previously reported a position in MDLZ as recently as Q4 2023.

Sabal Trust first reported a position in MDLZ in Q4 2015 and has held it in 8 quarters since. 1,998 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

Sabal Trust held 419,531 shares of Mondelez International worth $28.5M as of Q1 2025.
Mondelez International was a new Sabal Trust position in Q1 2025.
Mondelez International made up 1.58% of Sabal Trust's portfolio in Q1 2025, its #24 holding.
Sabal Trust first reported a position in Mondelez International in Q4 2015 and has held it in 8 quarters since.
1,998 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.