Trust Company’s Mondelez International MDLZ Stock Holding History

Trust Company’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	$154K	Sell	2,668 -6,083	-70%	-$367K	0.01%	190
2026 Q1	$504K	Buy	8,751 +1,035	+13%	+$59.9K	0.05%	117
2025 Q4	$415K	Buy	+7,716	New	+$444K	0.04%	127
2025 Q1	–	Sell	-2,025	Closed	-$121K	–	449
2024 Q4	$121K	Buy	+2,025	New	+$134K	0.01%	158
2023 Q1	–	Sell	-197	Closed	-$13K	–	320
2022 Q4	$13K	Buy	+197	New	+$12.5K	﹤0.01%	242
2020 Q4	–	Sell	-1,260	Closed	-$72K	–	309
2020 Q3	$72K	Buy	+1,260	New	+$70.1K	0.06%	149
2017 Q1	–	Sell	-11	Closed	-$1K	–	359
2016 Q4	$1K	Buy	+11	New	+$474	﹤0.01%	360
2015 Q4	–	Sell	-3,000	Closed	-$126K	–	370
2015 Q3	$126K	Sell	3,000 -2,660	-47%	-$115K	0.07%	104
2015 Q2	$233K	Buy	5,660 +660	+13%	+$25.9K	0.15%	100
2015 Q1	$180K	Buy	+5,000	New	+$181K	0.11%	105

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Trust Company's MDLZ Position: Q2 2026 in Review

Trust Company reduced its Mondelez International (MDLZ) stake by 70% in Q2 2026, selling an estimated $367K and leaving 2,668 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #190.

Trust Company first reported a position in MDLZ in Q1 2015 and has held it in 10 quarters since. The position peaked at $504K in Q1 2026. 735 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Trust Company held 2,668 shares of Mondelez International worth $154K as of Q2 2026.
Trust Company sold 6,083 Mondelez International shares in Q2 2026, an estimated $367K.
Mondelez International made up 0.01% of Trust Company's portfolio in Q2 2026, its #190 holding.
Trust Company first reported a position in Mondelez International in Q1 2015 and has held it in 10 quarters since.
Trust Company's Mondelez International position peaked at $504K in Q1 2026.
735 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.