Guardian Investment Management’s Mondelez International MDLZ Stock Holding History

Guardian Investment Management’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Sell	8,376 -1,441	-15%	-$86.8K	0.31%	43
2026 Q1	$566K	Sell	9,817 -846	-8%	-$49K	0.45%	42
2025 Q4	$574K	Sell	10,663 -642	-6%	-$37K	0.45%	43
2025 Q3	$706K	Buy	11,305 +1,205	+12%	+$77.7K	0.6%	43
2025 Q2	$681K	Sell	10,100 -250	-2%	-$16.7K	0.69%	39
2025 Q1	$702K	Sell	10,350 -2,200	-18%	-$136K	0.59%	41
2024 Q4	$750K	Hold	12,550	–	–	0.54%	42
2024 Q3	$925K	Hold	12,550	–	–	0.8%	36
2024 Q2	$821K	Hold	12,550	–	–	0.59%	41
2024 Q1	$879K	Buy	12,550 +11,295	+900%	+$824K	0.71%	40
2023 Q4	$909K	Sell	1,255 -11,295	-90%	-$774K	0.77%	36
2023 Q3	$871K	Hold	12,550	–	–	0.79%	34
2023 Q2	$915K	Sell	12,550 -8,000	-39%	-$591K	0.78%	37
2023 Q1	$1.2M	Buy	20,550 +8,000	+64%	+$530K	0.9%	38
2022 Q4	$836K	Hold	12,550	–	–	0.79%	36
2022 Q3	$688K	Sell	12,550 -250	-2%	-$15.5K	0.7%	37
2022 Q2	$794K	Sell	12,800 -100	-0.8%	-$6.32K	0.69%	42
2022 Q1	$804K	Buy	12,900 +100	+0.8%	+$6.51K	0.62%	44
2021 Q4	$849K	Hold	12,800	–	–	0.59%	44
2021 Q3	$744K	Sell	12,800 -7,750	-38%	-$482K	0.55%	47
2021 Q2	$1.28M	Hold	20,550	–	–	0.88%	37
2021 Q1	$1.2M	Hold	20,550	–	–	0.85%	38
2020 Q4	$1.2M	Sell	20,550 -500	-2%	-$28.6K	0.91%	37
2020 Q3	$1.21M	Sell	21,050 -1,250	-6%	-$69.6K	1.05%	34
2020 Q2	$1.14M	Hold	22,300	–	–	1.03%	35
2020 Q1	$1.12M	Sell	22,300 -500	-2%	-$27.1K	1.14%	34
2019 Q4	$1.25M	Hold	22,800	–	–	1%	37
2019 Q3	$1.26M	Sell	22,800 -1,000	-4%	-$54.7K	1.12%	37
2019 Q2	$1.28M	Sell	23,800 -550	-2%	-$28.6K	1.12%	35
2019 Q1	$1.22M	Sell	24,350 -2,500	-9%	-$115K	1.05%	36
2018 Q4	$1.07M	Hold	26,850	–	–	0.99%	34
2018 Q3	$1.15M	Hold	26,850	–	–	1.01%	37
2018 Q2	$1.1M	Buy	26,850 +8,000	+42%	+$321K	1.05%	37
2018 Q1	$786K	Hold	18,850	–	–	0.84%	39
2017 Q4	$807K	Sell	18,850 -500	-3%	-$21K	0.85%	37
2017 Q3	$787K	Buy	19,350 +850	+5%	+$36.1K	0.87%	37
2017 Q2	$799K	Sell	18,500 -2,600	-12%	-$117K	0.88%	40
2017 Q1	$909K	Sell	21,100 -6,000	-22%	-$266K	0.99%	33
2016 Q4	$1.2M	Buy	27,100 +650	+2%	+$28K	1.39%	29
2016 Q3	$1.14M	Hold	26,450	–	–	1.27%	32
2016 Q2	$1.14M	Sell	26,450 -2,000	-7%	-$87.1K	1.27%	32
2016 Q1	$1.14M	Buy	28,450 +2,000	+8%	+$81.4K	1.31%	29
2015 Q4	$1.19M	Hold	26,450	–	–	1.27%	33
2015 Q3	$1.12M	Sell	26,450 -550	-2%	-$23.7K	1.24%	34
2015 Q2	$1.12M	Buy	27,000 +5,000	+23%	+$196K	1.25%	35
2015 Q1	$794K	Sell	22,000 -3,000	-12%	-$108K	0.88%	45
2014 Q4	$908K	Hold	25,000	–	–	0.96%	43
2014 Q3	$878K	Hold	25,000	–	–	1.02%	44
2014 Q2	$940K	Hold	25,000	–	–	1.03%	43
2014 Q1	$878K	Hold	25,000	–	–	1.02%	44
2013 Q4	$878K	Hold	25,000	–	–	0.97%	44
2013 Q3	$786K	Buy	25,000 +15,000	+150%	+$465K	1.07%	42
2013 Q2	$290K	Buy	+10,000	New	+$304K	0.42%	49

Other funds holding MDLZ

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Guardian Investment Management's MDLZ Position: Q2 2026 in Review

Guardian Investment Management reduced its Mondelez International (MDLZ) stake by 15% in Q2 2026, selling an estimated $86.8K and leaving 8,376 shares worth $484K. The position accounts for 0.31% of the portfolio, ranked #43.

Guardian Investment Management first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q2 2021. 667 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Guardian Investment Management held 8,376 shares of Mondelez International worth $484K as of Q2 2026.
Guardian Investment Management sold 1,441 Mondelez International shares in Q2 2026, an estimated $86.8K.
Mondelez International made up 0.31% of Guardian Investment Management's portfolio in Q2 2026, its #43 holding.
Guardian Investment Management first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
Guardian Investment Management's Mondelez International position peaked at $1.28M in Q2 2021.
667 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.