GUGGENHEIM CAPITAL LLC

Position in MDLZ — Mondelez International, Inc.

CIK 1283072 Chicago, IL

Back to MDLZ Full portfolio

Position in MDLZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$52,362,782

-$3,998,819 QoQ

Shares Held

905,304

-7.4% QoQ

Ownership

0.071%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#113

of 1,893 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in MDLZ Over Time

Shares Held

Position Value (USD)

Position in Confectioners

Consumer Defensive · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $58,427,398 across 3 Confectioners names. MDLZ ranks #1 (89.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDLZ	Mondelez International, Inc. This page	905,304	$52,362,782
2	HSY	Hershey Co	33,198	$5,824,588
3	TR	Tootsie Roll Industries Inc	6,069	$240,028

All Filings in MDLZ

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$52,362,782	905,304	-7.4%	Shares	Defined	2026-08-12
2026-03-31	$56,361,601	977,821	-8.0%	Shares	Defined	2026-05-15
2025-12-31	$57,206,108	1,062,718	+4.2%	Shares	Defined	2026-02-17
2025-09-30	$63,742,513	1,020,370	+5.0%	Shares	Defined	2025-11-13
2025-06-30	$65,566,516	972,220	+15.8%	Shares	Defined	2025-08-13
2025-03-31	$56,956,546	839,448	-10.6%	Shares	Defined	2025-05-14
2024-12-31	$56,111,375	939,417	+2.8%	Shares	Defined	2025-02-13
2024-09-30	$67,313,382	913,715	+2.8%	Shares	Defined	2024-11-13
2024-06-30	$58,193,041	889,258	+9.4%	Shares	Defined	2024-08-14
2024-03-31	$56,915,810	813,083	-1.6%	Shares	Defined	2024-05-14
2023-12-31	$59,824,499	825,963	+8.9%	Shares	Defined	2024-02-14
2023-09-30	$52,650,725	758,656	+4.3%	Shares	Defined	2023-11-14
2023-06-30	$53,037,298	727,136	+4.8%	Shares	Defined	2023-08-11
2023-03-31	$48,363,437	693,681	+1.5%	Shares	Defined	2023-05-11
2022-12-31	$45,565,938	683,660	-4.0%	Shares	Defined	2023-02-14
2022-09-30	$39,065,440	712,483	+11.2%	Shares	Defined	2022-11-14
2022-06-30	$39,797,142	640,959	-13.9%	Shares	Defined	2022-08-15
2022-03-31	$46,752,452	744,703	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$50,366,951	759,568	+10.1%	Shares	Defined	2022-02-14
2021-09-30	$40,146,701	690,043	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$41,150,581	659,042	+13.6%	Shares	Defined	2021-08-13
2021-03-31	$33,970,400	580,393	-10.3%	Shares	Defined	2021-05-13
2020-12-31	$37,827,164	646,950	+9.9%	Shares	Defined	2021-02-16
2020-09-30	$33,812,943	588,563	-3.2%	Shares	Defined	2020-11-13
2020-06-30	$31,092,253	608,102	+13.5%	Shares	Defined	2020-08-14
2020-03-31	$26,827,203	535,687	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.