Guinness Asset Management’s Mondelez International MDLZ Stock Holding History

Guinness Asset 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 Q1	$200M	Sell	3,467,238 -227,494	-6%	-$13.2M	3.45%	14
2025 Q4	$203M	Sell	3,694,732 -118,830	-3%	-$6.84M	3.3%	18
2025 Q3	$239M	Buy	3,813,562 +783,920	+26%	+$50.6M	3.81%	13
2025 Q2	$204M	Buy	3,029,642 +44,189	+1%	+$2.95M	3.66%	15
2025 Q1	$203M	Sell	2,985,453 -79,958	-3%	-$4.93M	3.85%	14
2024 Q4	$183M	Buy	3,065,411 +152,537	+5%	+$10.1M	3.44%	17
2024 Q3	$215M	Buy	2,912,874 +127,517	+5%	+$8.96M	4.06%	10
2024 Q2	$182M	Buy	2,785,357 +456,299	+20%	+$31.3M	3.76%	14
2024 Q1	$163M	Sell	2,329,058 -32,335	-1%	-$2.36M	3.39%	14
2023 Q4	$171M	Buy	2,361,393 +1,975	+0.1%	+$135K	3.74%	10
2023 Q3	$164M	Buy	2,359,418 +63,973	+3%	+$4.61M	3.77%	9
2023 Q2	$167M	Buy	2,295,445 +186,422	+9%	+$13.8M	3.89%	4
2023 Q1	$147M	Buy	2,109,023 +206,686	+11%	+$13.7M	3.74%	6
2022 Q4	$127M	Buy	1,902,337 +215,071	+13%	+$13.6M	3.56%	8
2022 Q3	$92.5M	Buy	+1,687,266	New	+$105M	3.16%	11
2020 Q3	–	Sell	-251	Closed	-$13K	–	103
2020 Q2	$13K	Hold	251	–	–	﹤0.01%	98
2020 Q1	$13K	Hold	251	–	–	﹤0.01%	93
2019 Q4	$14K	Hold	251	–	–	﹤0.01%	104
2019 Q3	$14K	Sell	251 -113	-31%	-$6.18K	﹤0.01%	87
2019 Q2	$20K	Buy	364 +193	+113%	+$10K	﹤0.01%	88
2019 Q1	$9K	Hold	171	–	–	﹤0.01%	93
2018 Q4	$7K	Buy	171 +39	+30%	+$1.66K	﹤0.01%	97
2018 Q3	$6K	Hold	132	–	–	﹤0.01%	98
2018 Q2	$5K	Hold	132	–	–	﹤0.01%	100
2018 Q1	$6K	Hold	132	–	–	﹤0.01%	96
2017 Q4	$6K	Hold	132	–	–	﹤0.01%	93
2017 Q3	$5K	Hold	132	–	–	﹤0.01%	99
2017 Q2	$6K	Hold	132	–	–	﹤0.01%	97
2017 Q1	$6K	Hold	132	–	–	﹤0.01%	91
2016 Q4	$6K	Buy	+132	New	+$5.69K	﹤0.01%	96
2013 Q4	–	Sell	-55,000	Closed	-$1.73M	–	67
2013 Q3	$1.73M	Buy	55,000 +27,140	+97%	+$842K	1.06%	34
2013 Q2	$795K	Buy	+27,860	New	+$848K	0.61%	40