Trust Point Inc’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$294K Sell
5,082
-2,057
-29% -$124K 0.02% 342
2026
Q1
$411K Buy
7,139
+341
+5% +$19.7K 0.04% 299
2025
Q4
$366K Sell
6,798
-799
-11% -$46K 0.03% 315
2025
Q3
$475K Sell
7,597
-579
-7% -$37.3K 0.04% 242
2025
Q2
$551K Sell
8,176
-1,035
-11% -$69.1K 0.05% 175
2025
Q1
$625K Sell
9,211
-5,532
-38% -$341K 0.06% 182
2024
Q4
$881K Buy
14,743
+39
+0.3% +$2.58K 0.06% 180
2024
Q3
$1.08M Sell
14,704
-63
-0.4% -$4.43K 0.08% 150
2024
Q2
$966K Sell
14,767
-844
-5% -$57.9K 0.08% 159
2024
Q1
$1.09M Sell
15,611
-5,674
-27% -$414K 0.09% 140
2023
Q4
$1.54M Buy
+21,285
New +$1.46M 0.13% 82

Other funds holding MDLZ

Trust Point Inc's MDLZ Position: Q2 2026 in Review

Trust Point Inc reduced its Mondelez International (MDLZ) stake by 29% in Q2 2026, selling an estimated $124K and leaving 5,082 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #342.

Trust Point Inc first reported a position in MDLZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2023. 668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Trust Point Inc held 5,082 shares of Mondelez International worth $294K as of Q2 2026.
  • Trust Point Inc sold 2,057 Mondelez International shares in Q2 2026, an estimated $124K.
  • Mondelez International made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #342 holding.
  • Trust Point Inc first reported a position in Mondelez International in Q4 2023 and has held it in 11 quarters since.
  • Trust Point Inc's Mondelez International position peaked at $1.54M in Q4 2023.
  • 668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.