How many shares of MDLZ does Newport Trust Company, LLC own?

As of 2026-Q2, Newport Trust Company, LLC holds 42,930 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A).

What is Newport Trust Company, LLC's MDLZ position worth?

As of 2026-Q2, Newport Trust Company, LLC's MDLZ position is worth $2.5M.

Is Newport Trust Company, LLC buying or selling MDLZ?

In 2026-Q2, Newport Trust Company, LLC decreased their MDLZ position (-1.3% change in shares).

When did Newport Trust Company, LLC first buy MDLZ?

Based on available 13F filings, Newport Trust Company, LLC first reported a position in MDLZ in 2018-Q4. They have held the position across 31 quarters.

Back to NT Newport Trust Company, LLC

MDLZ
31 quarters

Position history for NTNewport Trust Company, LLC's holdings in MONDELEZ INTERNATIONAL INC-A

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	Conviction
2026-Q2 Latest	Decreased	42,930	-1.3%	$2.5M	0.0%	$57.84	0
2026-Q1	Decreased	43,510	-6.4%	$2.5M	0.0%	$58.77	0
2025-Q4	Decreased	46,478	-11.7%	$2.5M	0.0%	$54.31	0
2025-Q3	Decreased	52,621	-4.1%	$3.3M	0.0%	$61.56	0
2025-Q2	Decreased	54,894	-3.3%	$3.7M	0.0%	$66.16	0
2025-Q1	Decreased	56,738	-1.1%	$3.8M	0.0%	$65.65	0
2024-Q4	Decreased	57,345	-12.7%	$3.4M	0.0%	$57.28	0
2024-Q3	Decreased	65,670	-4.3%	$4.8M	0.0%	$70.91	0
2024-Q2	Decreased	68,619	-0.1%	$4.5M	0.0%	$62.54	0
2024-Q1	Decreased	68,712	-0.2%	$4.8M	0.0%	$66.47	0
2023-Q4	Decreased	68,823	-8.6%	$5M	0.0%	$68.36	0
2023-Q3	Decreased	75,329	-0.1%	$5.2M	0.0%	$65.11	0
2023-Q2	Decreased	75,430	-1.0%	$5.5M	0.0%	$67.40	0
2023-Q1	Decreased	76,214	-0.2%	$5.3M	0.0%	$64.54	0
2022-Q4	Decreased	76,399	-0.6%	$5.1M	0.0%	$61.49	0
2022-Q3	Decreased	76,848	-0.8%	$4.2M	0.0%	$51.98	0
2022-Q2	Decreased	77,473	-2.1%	$4.8M	0.0%	$56.54	0
2022-Q1	Decreased	79,175	-1.8%	$5M	0.0%	$56.85	0
2021-Q4	Decreased	80,599	-1.2%	$5.3M	0.0%	$59.24	0
2021-Q3	Decreased	81,552	-3.7%	$4.7M	0.0%	$52.92	0
2021-Q2	Decreased	84,655	-2.7%	$5.3M	0.0%	$55.54	0
2021-Q1	Decreased	86,999	-2.2%	$5.1M	0.0%	$52.10	0
2020-Q4	Decreased	88,980	-6.4%	$5.2M	0.0%	$51.14	0
2020-Q3	Decreased	95,095	-0.9%	$5.5M	0.0%	$49.53	0
2020-Q2	Decreased	95,947	-1.7%	$4.9M	0.0%	$44.12	0
2020-Q1	Decreased	97,589	-0.6%	$4.9M	0.0%	$44.34	0
2019-Q4	Decreased	98,144	-4.7%	$5.4M	0.0%	$47.41	0
2019-Q3	Decreased	102,927	-1.1%	$5.7M	0.0%	$47.50	0
2019-Q2	Decreased	104,057	-0.5%	$5.6M	0.0%	$45.99	0
2019-Q1	Decreased	104,593	-0.4%	$5.2M	0.0%	$42.39	0
2018-Q4	New	105,022	-	$4.2M	0.0%	$33.70	38

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

MDLZ31 quarters

MDLZ
31 quarters