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MDLZMDLZ
Showing 8 of 30 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in MONDELEZ INTERNATIONAL INC-A

GUGGENHEIM CAPITAL LLC holds 905,304 shares of MDLZ (MONDELEZ INTERNATIONAL INC-A), worth $52.4M as of 2026-Q2. The position was decreased (-7.4% shares). MDLZ represents 0.3% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$52.4M

Current Shares

905,304

Total Value Change

-$15M

Total Shares Change

-8,411

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
905,304
-7.4%
$52.4M0.3%$57.84
0
2026-Q1
Decreased
977,821
-8.0%
$56.4M0.4%$58.77
0
2025-Q4
Increased
1.1M
+4.2%
$57.2M0.4%$54.31
37
2025-Q3
Increased
1M
+5.0%
$63.7M0.5%$61.56
37
2025-Q2
Increased
972,220
+15.8%
$65.6M0.5%$66.16
48
2025-Q1
Decreased
839,448
-10.6%
$57M0.5%$65.65
0
2024-Q4
Increased
939,417
+2.8%
$56.1M0.5%$57.28
36
2024-Q3
Increased
913,715
+2.8%
$67.3M0.5%$70.91
36

Other major holders of MDLZ: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, JPMORGAN CHASE & CO

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