GAAM
MDLZ icon

Guinness Atkinson Asset Management’s Mondelez International MDLZ Stock Holding History

Guinness Atkinson 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
Q2 		$1.06M Sell
18,256
-1,400
-7% -$84.3K 0.47% 38
2026
Q1 		$1.13M Buy
19,656
+1,015
+5% +$58.8K 0.57% 35
2025
Q4 		$1.03M Sell
18,641
-387
-2% -$22.3K 0.48% 39
2025
Q3 		$1.19M Hold
19,028
– – 0.57% 34
2025
Q2 		$1.28M Hold
19,028
– – 0.67% 26
2025
Q1 		$1.29M Buy
19,028
+3,324
+21% +$205K 0.72% 27
2024
Q4 		$938K Buy
15,704
+2,977
+23% +$197K 0.48% 45
2024
Q3 		$938K Sell
12,727
-458
-3% -$32.2K 0.46% 43
2024
Q2 		$863K Buy
13,185
+2,106
+19% +$144K 0.42% 45
2024
Q1 		$776K Hold
11,079
– – 0.36% 50
2023
Q4 		$802K Sell
11,079
-325
-3% -$22.3K 0.41% 47
2023
Q3 		$791K Buy
11,404
+780
+7% +$56.2K 0.44% 47
2023
Q2 		$775K Buy
10,624
+1,560
+17% +$115K 0.41% 48
2023
Q1 		$632K Buy
9,064
+195
+2% +$12.9K 0.36% 51
2022
Q4 		$591K Sell
8,869
-771
-8% -$48.7K 0.37% 55
2022
Q3 		$529K Buy
+9,640
New +$599K 0.34% 63
2013
Q4 		– Sell
-1,920
Closed -$60K – 76
2013
Q3 		$60K Hold
1,920
– – 0.06% 69
2013
Q2 		$55K Buy
+1,920
New +$58.4K 0.06% 74

Other funds holding MDLZ

GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Guinness Atkinson Asset Management's MDLZ Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Mondelez International (MDLZ) stake by 7.1% in Q2 2026, selling an estimated $84.3K and leaving 18,256 shares worth $1.06M. The position accounts for 0.47% of the portfolio, ranked #38.

Guinness Atkinson Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.29M in Q1 2025. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

  • Guinness Atkinson Asset Management held 18,256 shares of Mondelez International worth $1.06M as of Q2 2026.
  • Guinness Atkinson Asset Management sold 1,400 Mondelez International shares in Q2 2026, an estimated $84.3K.
  • Mondelez International made up 0.47% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #38 holding.
  • Guinness Atkinson Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Guinness Atkinson Asset Management's Mondelez International position peaked at $1.29M in Q1 2025.
  • 829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.