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Smithfield Trust’s Mondelez International MDLZ Stock Holding History

Smithfield 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
Q1 		$1.27M Sell
21,958
-1,204
-5% -$69.7K 0.06% 143
2025
Q4 		$1.25M Sell
23,162
-22
-0.1% -$1.27K 0.06% 137
2025
Q3 		$1.45M Sell
23,184
-205
-0.9% -$13.2K 0.06% 127
2025
Q2 		$1.58M Hold
23,389
– – 0.07% 120
2025
Q1 		$1.58M Sell
23,389
-427
-2% -$26.3K 0.08% 117
2024
Q4 		$1.42M Hold
23,816
– – 0.07% 128
2024
Q3 		$1.75M Buy
23,816
+2,113
+10% +$149K 0.09% 117
2024
Q2 		$1.42M Sell
21,703
-590
-3% -$40.5K 0.07% 120
2024
Q1 		$1.56M Sell
22,293
-271
-1% -$19.8K 0.08% 119
2023
Q4 		$1.63M Sell
22,564
-719
-3% -$49.3K 0.09% 112
2023
Q3 		$1.62M Buy
23,283
+4
+0% +$288 0.1% 105
2023
Q2 		$1.7M Sell
23,279
-2,532
-10% -$187K 0.1% 107
2023
Q1 		$1.8M Buy
25,811
+2,203
+9% +$146K 0.12% 96
2022
Q4 		$1.57M Sell
23,608
-1,113
-5% -$70.4K 0.11% 100
2022
Q3 		$1.35M Sell
24,721
-313
-1% -$19.4K 0.1% 101
2022
Q2 		$1.55M Buy
25,034
+125
+0.5% +$7.9K 0.11% 96
2022
Q1 		$1.57M Buy
24,909
+811
+3% +$52.8K 0.1% 102
2021
Q4 		$1.6M Sell
24,098
-243
-1% -$15K 0.1% 103
2021
Q3 		$1.42M Hold
24,341
– – 0.09% 105
2021
Q2 		$1.52M Sell
24,341
-520
-2% -$32K 0.1% 103
2021
Q1 		$1.46M Sell
24,861
-400
-2% -$22.6K 0.1% 106
2020
Q4 		$1.48M Buy
25,261
+487
+2% +$27.8K 0.11% 100
2020
Q3 		$1.42M Buy
24,774
+9,395
+61% +$523K 0.12% 102
2020
Q2 		$786K Buy
15,379
+740
+5% +$38K 0.07% 127
2020
Q1 		$733K Sell
14,639
-142
-1% -$7.69K 0.08% 119
2019
Q4 		$814K Buy
14,781
+123
+0.8% +$6.58K 0.08% 129
2019
Q3 		$811K Buy
14,658
+226
+2% +$12.4K 0.08% 121
2019
Q2 		$778K Sell
14,432
-64
-0.4% -$3.32K 0.08% 121
2019
Q1 		$723K Buy
14,496
+221
+2% +$10.1K 0.08% 126
2018
Q4 		$572K Buy
14,275
+26
+0.2% +$1.11K 0.07% 132
2018
Q3 		$612K Hold
14,249
– – 0.07% 138
2018
Q2 		$584K Buy
14,249
+6,326
+80% +$254K 0.07% 138
2018
Q1 		$331K Sell
7,923
-520
-6% -$22.6K 0.04% 197
2017
Q4 		$361K Buy
8,443
+6,345
+302% +$266K 0.04% 192
2017
Q3 		$85K Hold
2,098
– – 0.01% 437
2017
Q2 		$91K Sell
2,098
-207
-9% -$9.33K 0.01% 424
2017
Q1 		$99K Sell
2,305
-300
-12% -$13.3K 0.02% 405
2016
Q4 		$115K Buy
2,605
+420
+19% +$18.1K 0.02% 377
2016
Q3 		$96K Buy
2,185
+210
+11% +$9.21K 0.02% 396
2016
Q2 		$90K Hold
1,975
– – 0.02% 404
2016
Q1 		$79K Sell
1,975
-1,000
-34% -$40.7K 0.02% 421
2015
Q4 		$133K Hold
2,975
– – 0.03% 335
2015
Q3 		$125K Buy
2,975
+560
+23% +$24.1K 0.03% 331
2015
Q2 		$99K Buy
2,415
+1,000
+71% +$39.2K 0.02% 390
2015
Q1 		$51K Sell
1,415
-204
-13% -$7.38K 0.01% 513
2014
Q4 		$59K Sell
1,619
-530
-25% -$19.3K 0.01% 489
2014
Q3 		$74K Hold
2,149
– – 0.01% 452
2014
Q2 		$81K Sell
2,149
-5,498
-72% -$201K 0.02% 471
2014
Q1 		$264K Sell
7,647
-3,967
-34% -$136K 0.05% 274
2013
Q4 		$409K Buy
11,614
+404
+4% +$13.4K 0.08% 204
2013
Q3 		$352K Sell
11,210
-200
-2% -$6.2K 0.08% 215
2013
Q2 		$326K Buy
+11,410
New +$347K 0.08% 219

Other funds holding MDLZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's MDLZ Position: Q1 2026 in Review

Smithfield Trust reduced its Mondelez International (MDLZ) stake by 5.2% in Q1 2026, selling an estimated $69.7K and leaving 21,958 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #143.

Smithfield Trust first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.8M in Q1 2023. 1,898 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

  • Smithfield Trust held 21,958 shares of Mondelez International worth $1.27M as of Q1 2026.
  • Smithfield Trust sold 1,204 Mondelez International shares in Q1 2026, an estimated $69.7K.
  • Mondelez International made up 0.06% of Smithfield Trust's portfolio in Q1 2026, its #143 holding.
  • Smithfield Trust first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Mondelez International position peaked at $1.8M in Q1 2023.
  • 1,898 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.