TI-Trust’s Mondelez International MDLZ Stock Holding History

TI-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 Q3	$469K	Hold	8,112	–	–	0.26%	91
2026 Q2	$469K	Hold	8,112	–	–	0.25%	87
2026 Q1	$468K	Hold	8,112	–	–	0.28%	87
2025 Q4	$437K	Hold	8,112	–	–	0.27%	88
2025 Q3	$507K	Hold	8,112	–	–	0.32%	85
2025 Q2	$547K	Hold	8,112	–	–	0.37%	77
2025 Q1	$550K	Hold	8,112	–	–	0.36%	76
2024 Q4	$485K	Hold	8,112	–	–	0.32%	78
2024 Q3	$598K	Hold	8,112	–	–	0.43%	72
2024 Q2	$531K	Hold	8,112	–	–	0.41%	70
2024 Q1	$568K	Buy	8,112 +832	+11%	+$60.7K	0.42%	70
2023 Q4	$527K	Hold	7,280	–	–	0.47%	64
2023 Q3	$505K	Hold	7,280	–	–	0.48%	62
2023 Q2	$531K	Hold	7,280	–	–	0.49%	63
2023 Q1	$508K	Hold	7,280	–	–	0.48%	64
2022 Q4	$485K	Hold	7,280	–	–	0.46%	70
2022 Q3	$399K	Hold	7,280	–	–	0.43%	75
2022 Q2	$452K	Sell	7,280 -180	-2%	-$11.4K	0.46%	68
2022 Q1	$468K	Sell	7,460 -2,785	-27%	-$181K	0.43%	77
2021 Q4	$679K	Buy	+10,245	New	+$632K	0.61%	56
2019 Q4	$562K	Buy	+10,200	New	+$546K	0.55%	57

Other funds holding MDLZ

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.52B AUM 30.53% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

TI-Trust's MDLZ Position: Q3 2026 in Review

TI-Trust held its Mondelez International (MDLZ) position steady in Q3 2026 at 8,112 shares worth $469K. The position accounts for 0.26% of the portfolio, ranked #91.

TI-Trust first reported a position in MDLZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $679K in Q4 2021. 655 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

TI-Trust held 8,112 shares of Mondelez International worth $469K as of Q3 2026.
TI-Trust left its Mondelez International share count unchanged in Q3 2026.
Mondelez International made up 0.26% of TI-Trust's portfolio in Q3 2026, its #91 holding.
TI-Trust first reported a position in Mondelez International in Q4 2019 and has held it in 21 quarters since.
TI-Trust's Mondelez International position peaked at $679K in Q4 2021.
655 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on TI-Trust's 13F filing for Q3 2026, filed 21 Oct 2026.