Guidance Capital
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
Q3 		$701K Buy
10,557
+183
+2% +$11.3K 0.15% 140
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Guidance Capital's MDLZ Position: Q3 2026 in Review

Guidance Capital increased its Mondelez International (MDLZ) stake by 1.8% in Q3 2026, buying an estimated $11.3K and bringing the position to 10,557 shares worth $701K. The position accounts for 0.15% of the portfolio, ranked #140.

Guidance Capital first reported a position in MDLZ in Q2 2023 and has held it in 14 quarters since. The position peaked at $859K in Q3 2024. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q3 2026.

  • Guidance Capital held 10,557 shares of Mondelez International worth $701K as of Q3 2026.
  • Guidance Capital bought 183 Mondelez International shares in Q3 2026, an estimated $11.3K.
  • Mondelez International made up 0.15% of Guidance Capital's portfolio in Q3 2026, its #140 holding.
  • Guidance Capital first reported a position in Mondelez International in Q2 2023 and has held it in 14 quarters since.
  • Guidance Capital's Mondelez International position peaked at $859K in Q3 2024.
  • 1,268 funds tracked by Wall St. Rank held Mondelez International as of Q3 2026.

Based on Guidance Capital's 13F filing for Q3 2026, filed 3 Nov 2026.