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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
Q3 		$154K Hold
2,668
– – 0.01% 203
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

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company's MDLZ Position: Q3 2026 in Review

Trust Company held its Mondelez International (MDLZ) position steady in Q3 2026 at 2,668 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #203.

Trust Company first reported a position in MDLZ in Q1 2015 and has held it in 11 quarters since. The position peaked at $504K in Q1 2026. 89 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Trust Company held 2,668 shares of Mondelez International worth $154K as of Q3 2026.
  • Trust Company left its Mondelez International share count unchanged in Q3 2026.
  • Mondelez International made up 0.01% of Trust Company's portfolio in Q3 2026, its #203 holding.
  • Trust Company first reported a position in Mondelez International in Q1 2015 and has held it in 11 quarters since.
  • Trust Company's Mondelez International position peaked at $504K in Q1 2026.
  • 89 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.