Spinnaker Trust’s Mondelez International MDLZ Stock Holding History

Spinnaker 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	$549K	Sell	9,526 -1,120	-11%	-$64.9K	0.03%	197
2025 Q4	$573K	Sell	10,646 -207	-2%	-$11.9K	0.03%	194
2025 Q3	$678K	Hold	10,853	–	–	0.04%	182
2025 Q2	$732K	Buy	10,853 +1,830	+20%	+$122K	0.04%	171
2025 Q1	$612K	Sell	9,023 -519	-5%	-$32K	0.04%	180
2024 Q4	$570K	Sell	9,542 -627	-6%	-$41.5K	0.04%	184
2024 Q3	$749K	Hold	10,169	–	–	0.05%	169
2024 Q2	$665K	Sell	10,169 -147	-1%	-$10.1K	0.04%	176
2024 Q1	$722K	Buy	10,316 +72	+0.7%	+$5.26K	0.05%	166
2023 Q4	$742K	Hold	10,244	–	–	0.05%	152
2023 Q3	$711K	Buy	10,244 +1,006	+11%	+$72.5K	0.05%	151
2023 Q2	$674K	Hold	9,238	–	–	0.05%	151
2023 Q1	$644K	Hold	9,238	–	–	0.05%	149
2022 Q4	$616K	Hold	9,238	–	–	0.05%	156
2022 Q3	$507K	Hold	9,238	–	–	0.04%	170
2022 Q2	$574K	Buy	9,238 +1,900	+26%	+$120K	0.04%	168
2022 Q1	$461K	Sell	7,338 -48	-0.6%	-$3.12K	0.03%	196
2021 Q4	$490K	Hold	7,386	–	–	0.03%	196
2021 Q3	$430K	Hold	7,386	–	–	0.03%	200
2021 Q2	$461K	Hold	7,386	–	–	0.03%	193
2021 Q1	$432K	Sell	7,386 -435	-6%	-$24.6K	0.03%	180
2020 Q4	$457K	Buy	7,821 +160	+2%	+$9.14K	0.04%	169
2020 Q3	$440K	Sell	7,661 -25	-0.3%	-$1.39K	0.04%	163
2020 Q2	$392K	Buy	7,686 +73	+1%	+$3.75K	0.04%	168
2020 Q1	$381K	Buy	7,613 +127	+2%	+$6.88K	0.04%	173
2019 Q4	$412K	Hold	7,486	–	–	0.04%	190
2019 Q3	$414K	Buy	7,486 +274	+4%	+$15K	0.04%	186
2019 Q2	$388K	Hold	7,212	–	–	0.04%	183
2019 Q1	$360K	Hold	7,212	–	–	0.04%	186
2018 Q4	$288K	Buy	7,212 +500	+7%	+$21.3K	0.03%	188
2018 Q3	$288K	Buy	6,712 +1,802	+37%	+$76.9K	0.03%	192
2018 Q2	$201K	Hold	4,910	–	–	0.02%	210
2018 Q1	$204K	Hold	4,910	–	–	0.02%	207
2017 Q4	$210K	Buy	+4,910	New	+$206K	0.02%	205
2017 Q3	–	Sell	-4,910	Closed	-$212K	–	202
2017 Q2	$212K	Hold	4,910	–	–	0.03%	192
2017 Q1	$212K	Buy	4,910 +155	+3%	+$6.87K	0.03%	197
2016 Q4	$211K	Hold	4,755	–	–	0.03%	186
2016 Q3	$209K	Hold	4,755	–	–	0.03%	182
2016 Q2	$216K	Sell	4,755 -300	-6%	-$13.1K	0.03%	185
2016 Q1	$203K	Hold	5,055	–	–	0.03%	189
2015 Q4	$227K	Sell	5,055 -2,700	-35%	-$121K	0.03%	187
2015 Q3	$325K	Hold	7,755	–	–	0.05%	163
2015 Q2	$319K	Hold	7,755	–	–	0.05%	164
2015 Q1	$280K	Hold	7,755	–	–	0.04%	174
2014 Q4	$282K	Hold	7,755	–	–	0.04%	168
2014 Q3	$266K	Buy	+7,755	New	+$283K	0.04%	168
2014 Q1	–	Sell	-7,255	Closed	-$256K	–	178
2013 Q4	$256K	Hold	7,255	–	–	0.04%	147
2013 Q3	$228K	Sell	7,255 -2,400	-25%	-$74.4K	0.04%	144
2013 Q2	$275K	Buy	+9,655	New	+$294K	0.05%	130

Other funds holding MDLZ

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 Los Angeles, California $645B AUM 30.41% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Spinnaker Trust's MDLZ Position: Q1 2026 in Review

Spinnaker Trust reduced its Mondelez International (MDLZ) stake by 11% in Q1 2026, selling an estimated $64.9K and leaving 9,526 shares worth $549K. The position accounts for 0.03% of the portfolio, ranked #197.

Spinnaker Trust first reported a position in MDLZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $749K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.

Spinnaker Trust held 9,526 shares of Mondelez International worth $549K as of Q1 2026.
Spinnaker Trust sold 1,120 Mondelez International shares in Q1 2026, an estimated $64.9K.
Mondelez International made up 0.03% of Spinnaker Trust's portfolio in Q1 2026, its #197 holding.
Spinnaker Trust first reported a position in Mondelez International in Q2 2013 and has held it in 49 quarters since.
Spinnaker Trust's Mondelez International position peaked at $749K in Q3 2024.
1,897 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.