Does Newport Trust own MDLZ stock?

Yes. As of its Q2 2026 13F, Newport Trust holds 42,930 shares of MDLZ (Mondelez International), worth $2.5M.

How many shares of MDLZ does Newport Trust own?

As of its Q2 2026 13F, Newport Trust holds 42,930 shares of MDLZ (Mondelez International).

As of its Q2 2026 13F, Newport Trust's MDLZ position is worth $2.5M.

In Q2 2026, Newport Trust reduced its MDLZ position by 580 shares (-1.3%).

Newport Trust already held MDLZ in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

31 quarters

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

Current Value

$2.5M

Current Shares

42,930

Total Value Change

-$1.7M

Total Shares Change

-62,092

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price
2026-Q2 Latest	Decreased	42,930	-1.3%	$2.5M	0.0%	$57.33
2026-Q1	Decreased	43,510	-6.4%	$2.5M	0.0%	$56.66
2025-Q4	Decreased	46,478	-11.7%	$2.5M	0.0%	$52.46
2025-Q3	Decreased	52,621	-4.1%	$3.3M	0.0%	$60.33
2025-Q2	Decreased	54,894	-3.3%	$3.7M	0.0%	$64.60
2025-Q1	Decreased	56,738	-1.1%	$3.8M	0.0%	$64.55
2024-Q4	Decreased	57,345	-12.7%	$3.4M	0.0%	$56.43
2024-Q3	Decreased	65,670	-4.3%	$4.8M	0.0%	$69.05
2024-Q2	Decreased	68,619	-0.1%	$4.5M	0.0%	$60.95
2024-Q1	Decreased	68,712	-0.2%	$4.8M	0.0%	$64.78
2023-Q4	Decreased	68,823	-8.6%	$5M	0.0%	$66.62
2023-Q3	Decreased	75,329	-0.1%	$5.2M	0.0%	$63.46
2023-Q2	Decreased	75,430	-1.0%	$5.5M	0.0%	$66.29
2023-Q1	Decreased	76,214	-0.2%	$5.3M	0.0%	$63.03
2022-Q4	Decreased	76,399	-0.6%	$5.1M	0.0%	$59.92
2022-Q3	Decreased	76,848	-0.8%	$4.2M	0.0%	$49.01
2022-Q2	Decreased	77,473	-2.1%	$4.8M	0.0%	$55.13
2022-Q1	Decreased	79,175	-1.8%	$5M	0.0%	$55.43
2021-Q4	Decreased	80,599	-1.2%	$5.3M	0.0%	$58.22
2021-Q3	Decreased	81,552	-3.7%	$4.7M	0.0%	$50.81
2021-Q2	Decreased	84,655	-2.7%	$5.3M	0.0%	$54.21
2021-Q1	Decreased	86,999	-2.2%	$5.1M	0.0%	$50.56
2020-Q4	Decreased	88,980	-6.4%	$5.2M	0.0%	$50.25
2020-Q3	Decreased	95,095	-0.9%	$5.5M	0.0%	$49.10
2020-Q2	Decreased	95,947	-1.7%	$4.9M	0.0%	$43.46
2020-Q1	Decreased	97,589	-0.6%	$4.9M	0.0%	$42.33
2019-Q4	Decreased	98,144	-4.7%	$5.4M	0.0%	$46.27
2019-Q3	Decreased	102,927	-1.1%	$5.7M	0.0%	$46.24
2019-Q2	Decreased	104,057	-0.5%	$5.6M	0.0%	$44.82
2019-Q1	Decreased	104,593	-0.4%	$5.2M	0.0%	$41.31
2018-Q4	First report	105,022	-	$4.2M	0.0%	$32.95

Other major holders of MDLZ: Vanguard Group Inc.