Coastline Trust Co MDLZ — MONDELEZ INTERNATIONAL INC

Ownership history in Coastline Trust Co  ·  27 quarters on record

AI Ownership Summary

Coastline Trust Co reported MONDELEZ INTERNATIONAL INC (MDLZ) in 27 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows MDLZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDLZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in MONDELEZ INTERNATIONAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MDLZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDLZ stock page Coastline Trust Co fund profile Coastline Trust Co full holdings
How Coastline Trust Co held MDLZ — position size vs. price
% of Fund (quarterly)    MDLZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 125 — 0% 0.00% $7K 2026-10-01 $57.76
2026 Q2 REDUCED 25.1% +4.0% ❌ 125 -42 -25.1% 0.00% $7K 2026-08-14 $63.05
2026 Q1 ADDED — — — 167 +67 +67.0% 0.00% $10K 2026-04-03 $56.56
2025 Q4 REDUCED 50.0% +8.0% ❌ 100 -100 -50.0% 0.00% $5K 2026-01-05 $52.37
2025 Q3 UNCHANGED — — — 200 — 0% 0.00% $12K 2025-10-21 $59.63
2025 Q2 UNCHANGED — — — 200 — 0% 0.00% $13K 2025-07-17 $66.87
2025 Q1 REDUCED 57.4% +0.1% ❌ 200 -269 -57.4% 0.00% $14K 2025-04-28 $61.93
2024 Q4 REDUCED 63.3% +14.4% ❌ 469 -809 -63.3% 0.00% $28K 2025-02-13 $57.78
2024 Q3 REDUCED 68.1% -19.2% ✅ 1,278 -2,724 -68.1% 0.01% $94K 2024-11-06 $62.21
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDLZ

As of 2026 Q3 — sorted by position size

CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.9% Hickory Point Bank & Trust 0.25% Boltwood Capital Management 3Y 7Y 0.12% Montecito Bank & Trust 3Y 7Y 0.07% Roxbury Financial LLC 0.07% Planning Strategies Inc. 0.03% Stonebridge Financial Group, LLC 0.02% Miller Global Investments, LLC 0.02% BURKETT FINANCIAL SERVICES, LLC 0.02% First Financial Bank - Trust Division 3Y 7Y 0.01%

FAQ About Coastline Trust Co and MDLZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning MDLZ?

Coastline Trust Co reported MDLZ across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported MDLZ position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for MDLZ was 0.01% in 2024 Q3.

What is the latest reported MDLZ position on this page?

The most recent filing on this page is 2026 Q3, when Coastline Trust Co reported 125 shares, equal to 0.00% of portfolio, with an estimated market value of $7K.

What does the chart on this MDLZ ownership page compare?

The chart compares Coastline Trust Co's quarterly MDLZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coastline Trust Co time their MDLZ position?

Based on 13F filing dates vs. subsequent MDLZ price moves, Coastline Trust Co correctly timed 9 out of 19 reported position changes (47%). The annualised alpha on MDLZ relative to SPY over the holding period was -6.3%.

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