Community Trust & Investment Co / MDLZ
Community Trust & Investment Co’s Mondelez Intl Inc Position
Does Community Trust & Investment Co own Mondelez Intl Inc (MDLZ)? Yes — 192.1K shares worth $11M (+0.57% of its 13F portfolio) as of Q2 2026, down from 193.7K shares the prior filed quarter.
Position Value
$11M
Q2 2026
Shares
192.1K
% of Portfolio
+0.57%
Quarters Held
31
currently held
Position History MDLZ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 192.1K | $11M | +0.57% |
| Q1 2026 | 193.7K | $11M | +0.61% |
| Q4 2025 | 180.6K | $10M | +0.51% |
| Q3 2025 | 179.9K | $11M | +0.61% |
| Q2 2025 | 168.0K | $11M | +0.66% |
| Q1 2025 | 165.3K | $11M | +0.72% |
| Q4 2024 | 162.8K | $10M | +0.60% |
| Q3 2024 | 156.3K | $12M | +0.73% |
| Q2 2024 | 150.7K | $10M | +0.67% |
| Q1 2024 | 151.3K | $11M | +0.75% |
| Q4 2023 | 151.3K | $11M | +0.84% |
| Q3 2023 | 151.2K | $10M | +0.88% |
| Q2 2023 | 146.4K | $11M | +0.86% |
| Q1 2023 | 184.3K | $13M | +1.11% |
| Q4 2022 | 185.8K | $12M | +1.13% |
| Q3 2022 | 190.4K | $10M | +1.00% |
| Q2 2022 | 192.6K | $12M | +1.10% |
| Q1 2022 | 196.1K | $12M | +1.09% |
| Q4 2021 | 250.4K | $17M | +1.28% |
| Q3 2021 | 250.0K | $15M | +1.22% |
| Q2 2021 | 247.8K | $15M | +1.41% |
| Q1 2021 | 299.5K | $18M | +1.71% |
| Q4 2020 | 300.5K | $18M | +1.78% |
| Q3 2020 | 304.8K | $18M | +2.00% |
| Q2 2020 | 304.7K | $16M | +1.88% |
| Q1 2020 | 303.5K | $15M | +2.14% |
| Q4 2019 | 298.0K | $16M | +1.87% |
| Q3 2019 | 329.2K | $18M | +2.19% |
| Q2 2019 | 343.7K | $19M | +2.28% |
| Q1 2019 | 346.3K | $17M | +2.13% |
| Q4 2018 | 347.6K | $14M | +2.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Community Trust & Investment Co’s full portfolio or all institutional holders of MDLZ.