GC
MDLZ icon

Guidance Capital’s Mondelez International MDLZ Stock Holding History

Guidance Capital’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 		$637K Buy
10,374
+2,511
+32% +$151K 0.14% 152
2026
Q1 		$482K Buy
7,863
+4,325
+122% +$250K 0.11% 163
2025
Q4 		$204K Sell
3,538
-3,671
-51% -$211K 0.05% 220
2025
Q3 		$438K Sell
7,209
-1,997
-22% -$129K 0.11% 164
2025
Q2 		$589K Buy
9,206
+536
+6% +$35.8K 0.17% 126
2025
Q1 		$587K Sell
8,670
-869
-9% -$53.6K 0.18% 117
2024
Q4 		$548K Sell
9,539
-2,459
-20% -$163K 0.17% 117
2024
Q3 		$859K Buy
11,998
+971
+9% +$68.3K 0.27% 91
2024
Q2 		$754K Buy
11,027
+1,329
+14% +$91.2K 0.25% 93
2024
Q1 		$639K Buy
9,698
+427
+5% +$31.2K 0.24% 94
2023
Q4 		$685K Buy
9,271
+1,265
+16% +$86.7K 0.27% 78
2023
Q3 		$541K Buy
8,006
+434
+6% +$31.3K 0.24% 83
2023
Q2 		$560K Buy
+7,572
New +$559K 0.24% 80

Other funds holding MDLZ

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LT
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Guidance Capital's MDLZ Position: Q2 2026 in Review

Guidance Capital increased its Mondelez International (MDLZ) stake by 32% in Q2 2026, buying an estimated $151K and bringing the position to 10,374 shares worth $637K. The position accounts for 0.14% of the portfolio, ranked #152.

Guidance Capital first reported a position in MDLZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $859K in Q3 2024. 391 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Guidance Capital held 10,374 shares of Mondelez International worth $637K as of Q2 2026.
  • Guidance Capital bought 2,511 Mondelez International shares in Q2 2026, an estimated $151K.
  • Mondelez International made up 0.14% of Guidance Capital's portfolio in Q2 2026, its #152 holding.
  • Guidance Capital first reported a position in Mondelez International in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Mondelez International position peaked at $859K in Q3 2024.
  • 391 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.