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MDLZMDLZ

Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in Mondelez International, Inc.

Yes. Newport Trust holds 42,930 shares of MDLZ (Mondelez International), worth $2.5M, as of its Q2 2026 13F filing. It reduced the position by 580 shares (-1.3%) from Q1 2026. Newport Trust has held MDLZ in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$2.5M

Current Shares

42,930

Total Value Change

-$2.4M

Total Shares Change

-22,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,930
-1.3%
$2.5M0.0%$57.33
0
2026-Q1
Decreased
43,510
-6.4%
$2.5M0.0%$56.66
0
2025-Q4
Decreased
46,478
-11.7%
$2.5M0.0%$52.46
0
2025-Q3
Decreased
52,621
-4.1%
$3.3M0.0%$60.33
0
2025-Q2
Decreased
54,894
-3.3%
$3.7M0.0%$64.60
0
2025-Q1
Decreased
56,738
-1.1%
$3.8M0.0%$64.55
0
2024-Q4
Decreased
57,345
-12.7%
$3.4M0.0%$56.43
0
2024-Q3
Decreased
65,670
-4.3%
$4.8M0.0%$69.05
0

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