Guggenheim Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $52.4M | Sell |
905,304
-72,517
| -7% | -$4.37M | 0.33% | 52 |
|
|
2026
Q1 | $56.4M | Sell |
977,821
-84,897
| -8% | -$4.92M | 0.44% | 40 |
|
|
2025
Q4 | $57.2M | Buy |
1,062,718
+42,348
| +4% | +$2.44M | 0.41% | 43 |
|
|
2025
Q3 | $63.7M | Buy |
1,020,370
+48,150
| +5% | +$3.11M | 0.46% | 34 |
|
|
2025
Q2 | $65.6M | Buy |
972,220
+132,772
| +16% | +$8.86M | 0.52% | 31 |
|
|
2025
Q1 | $57M | Sell |
839,448
-99,969
| -11% | -$6.16M | 0.52% | 34 |
|
|
2024
Q4 | $56.1M | Buy |
939,417
+25,702
| +3% | +$1.7M | 0.45% | 38 |
|
|
2024
Q3 | $67.3M | Buy |
913,715
+24,457
| +3% | +$1.72M | 0.47% | 33 |
|
|
2024
Q2 | $58.2M | Buy |
889,258
+76,175
| +9% | +$5.23M | 0.41% | 37 |
|
|
2024
Q1 | $56.9M | Sell |
813,083
-12,880
| -2% | -$940K | 0.4% | 42 |
|
|
2023
Q4 | $59.8M | Buy |
825,963
+67,307
| +9% | +$4.61M | 0.45% | 35 |
|
|
2023
Q3 | $52.7M | Buy |
758,656
+31,520
| +4% | +$2.27M | 0.45% | 32 |
|
|
2023
Q2 | $53M | Buy |
727,136
+33,455
| +5% | +$2.47M | 0.42% | 34 |
|
|
2023
Q1 | $48.4M | Buy |
693,681
+10,021
| +1% | +$664K | 0.41% | 40 |
|
|
2022
Q4 | $45.6M | Sell |
683,660
-28,823
| -4% | -$1.82M | 0.4% | 41 |
|
|
2022
Q3 | $39.1M | Buy |
712,483
+71,524
| +11% | +$4.44M | 0.36% | 46 |
|
|
2022
Q2 | $39.8M | Sell |
640,959
-103,744
| -14% | -$6.55M | 0.31% | 54 |
|
|
2022
Q1 | $46.8M | Sell |
744,703
-14,865
| -2% | -$968K | 0.28% | 59 |
|
|
2021
Q4 | $50.4M | Buy |
759,568
+69,525
| +10% | +$4.29M | 0.26% | 65 |
|
|
2021
Q3 | $40.1M | Buy |
690,043
+31,001
| +5% | +$1.93M | 0.24% | 67 |
|
|
2021
Q2 | $41.2M | Buy |
659,042
+78,649
| +14% | +$4.85M | 0.24% | 67 |
|
|
2021
Q1 | $34M | Sell |
580,393
-66,557
| -10% | -$3.76M | 0.22% | 75 |
|
|
2020
Q4 | $37.8M | Buy |
646,950
+58,387
| +10% | +$3.34M | 0.24% | 68 |
|
|
2020
Q3 | $33.8M | Sell |
588,563
-19,539
| -3% | -$1.09M | 0.24% | 70 |
|
|
2020
Q2 | $31.1M | Buy |
608,102
+72,415
| +14% | +$3.72M | 0.24% | 72 |
|
|
2020
Q1 | $26.8M | Sell |
535,687
-58,602
| -10% | -$3.17M | 0.27% | 71 |
|
|
2019
Q4 | $32.7M | Sell |
594,289
-11,585
| -2% | -$620K | 0.25% | 74 |
|
|
2019
Q3 | $33.5M | Sell |
605,874
-19,904
| -3% | -$1.09M | 0.27% | 66 |
|
|
2019
Q2 | $33.7M | Sell |
625,778
-15,271
| -2% | -$793K | 0.27% | 61 |
|
|
2019
Q1 | $32M | Sell |
641,049
-67,575
| -10% | -$3.1M | 0.26% | 58 |
|
|
2018
Q4 | $28.4M | Sell |
708,624
-423
| -0.1% | -$18K | 0.24% | 57 |
|
|
2018
Q3 | $30.5M | Buy |
709,047
+84,300
| +13% | +$3.6M | 0.2% | 72 |
|
|
2018
Q2 | $25.6M | Sell |
624,747
-989,907
| -61% | -$39.8M | 0.17% | 88 |
|
|
2018
Q1 | $67.4M | Sell |
1,614,654
-68,209
| -4% | -$2.96M | 0.16% | 154 |
|
|
2017
Q4 | $72M | Buy |
1,682,863
+72,541
| +5% | +$3.05M | 0.17% | 149 |
|
|
2017
Q3 | $65.5M | Sell |
1,610,322
-18,326
| -1% | -$778K | 0.15% | 144 |
|
|
2017
Q2 | $70.3M | Buy |
1,628,648
+56,309
| +4% | +$2.54M | 0.19% | 109 |
|
|
2017
Q1 | $67.7M | Sell |
1,572,339
-42,395
| -3% | -$1.88M | 0.18% | 110 |
|
|
2016
Q4 | $71.6M | Sell |
1,614,734
-561,260
| -26% | -$24.2M | 0.2% | 63 |
|
|
2016
Q3 | $95.5M | Buy |
2,175,994
+70,021
| +3% | +$3.07M | 0.3% | 26 |
|
|
2016
Q2 | $95.8M | Sell |
2,105,973
-88,918
| -4% | -$3.87M | 0.3% | 29 |
|
|
2016
Q1 | $88.1M | Sell |
2,194,891
-142,161
| -6% | -$5.79M | 0.28% | 31 |
|
|
2015
Q4 | $105M | Buy |
2,337,052
+848,122
| +57% | +$37.9M | 0.3% | 21 |
|
|
2015
Q3 | $62.3M | Sell |
1,488,930
-140,962
| -9% | -$6.07M | 0.19% | 83 |
|
|
2015
Q2 | $67.1M | Sell |
1,629,892
-432,579
| -21% | -$17M | 0.17% | 111 |
|
|
2015
Q1 | $74.4M | Buy |
2,062,471
+203,139
| +11% | +$7.34M | 0.18% | 101 |
|
|
2014
Q4 | $67.5M | Buy |
1,859,332
+205,682
| +12% | +$7.49M | 0.17% | 111 |
|
|
2014
Q3 | $56.7M | Buy |
1,653,650
+98,840
| +6% | +$3.6M | 0.14% | 162 |
|
|
2014
Q2 | $58.5M | Buy |
1,554,810
+4,104
| +0.3% | +$150K | 0.15% | 146 |
|
|
2014
Q1 | $53.6M | Sell |
1,550,706
-50,421
| -3% | -$1.72M | 0.15% | 131 |
|
|
2013
Q4 | $56.5M | Buy |
1,601,127
+45,262
| +3% | +$1.5M | 0.17% | 99 |
|
|
2013
Q3 | $48.9M | Buy |
1,555,865
+52,008
| +3% | +$1.61M | 0.18% | 87 |
|
|
2013
Q2 | $42.9M | Buy |
+1,503,857
| New | +$45.8M | 0.18% | 81 |
|
Other funds holding MDLZ
Guggenheim Capital's MDLZ Position: Q2 2026 in Review
Guggenheim Capital reduced its Mondelez International (MDLZ) stake by 7.4% in Q2 2026, selling an estimated $4.37M and leaving 905,304 shares worth $52.4M. The position accounts for 0.33% of the portfolio, ranked #52.
Guggenheim Capital first reported a position in MDLZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q4 2015. 1,895 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.
- Guggenheim Capital held 905,304 shares of Mondelez International worth $52.4M as of Q2 2026.
- Guggenheim Capital sold 72,517 Mondelez International shares in Q2 2026, an estimated $4.37M.
- Mondelez International made up 0.33% of Guggenheim Capital's portfolio in Q2 2026, its #52 holding.
- Guggenheim Capital first reported a position in Mondelez International in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Mondelez International position peaked at $105M in Q4 2015.
- 1,895 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.