Comerica Bank Has $22.15 Million Holdings in Mondelez International, Inc. $MDLZ

Key Points

• Comerica Bank trimmed its Mondelez stake by 12.5% in Q4, selling 58,705 shares and leaving 411,402 shares valued at $22.15 million.
• Wall Street has a consensus rating of "Moderate Buy" with a $66.47 price target after Mondelez beat quarterly EPS and revenue and issued FY2026 guidance (~2.92–3.07 EPS); the stock carries a 3.5% dividend yield but a payout ratio above 100%.

Comerica Bank cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ - Free Report) by 12.5% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 411,402 shares of the company's stock after selling 58,705 shares during the period. Comerica Bank's holdings in Mondelez International were worth $22,146,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also modified their holdings of MDLZ. Brighton Jones LLC grew its stake in shares of Mondelez International by 92.4% in the fourth quarter. Brighton Jones LLC now owns 14,631 shares of the company's stock valued at $874,000 after acquiring an additional 7,025 shares in the last quarter. United Bank grew its stake in shares of Mondelez International by 13.2% in the second quarter. United Bank now owns 26,263 shares of the company's stock valued at $1,771,000 after acquiring an additional 3,070 shares in the last quarter. Sei Investments Co. grew its stake in shares of Mondelez International by 15.1% in the second quarter. Sei Investments Co. now owns 547,519 shares of the company's stock valued at $36,924,000 after acquiring an additional 71,667 shares in the last quarter. Osterweis Capital Management Inc. grew its stake in shares of Mondelez International by 4,470.0% in the second quarter. Osterweis Capital Management Inc. now owns 1,371 shares of the company's stock valued at $92,000 after acquiring an additional 1,341 shares in the last quarter. Finally, Main Street Financial Solutions LLC grew its stake in shares of Mondelez International by 144.9% in the second quarter. Main Street Financial Solutions LLC now owns 7,890 shares of the company's stock valued at $532,000 after acquiring an additional 4,668 shares in the last quarter. 78.32% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several equities research analysts recently weighed in on the stock. Argus raised shares of Mondelez International to a "hold" rating in a research report on Thursday, February 12th. Wall Street Zen raised shares of Mondelez International from a "sell" rating to a "hold" rating in a research report on Saturday, February 7th. Bank of America upped their price objective on shares of Mondelez International from $62.00 to $65.00 and gave the stock a "buy" rating in a research report on Friday, April 10th. Stifel Nicolaus cut their price objective on shares of Mondelez International from $70.00 to $68.00 and set a "buy" rating for the company in a research report on Wednesday, February 4th. Finally, Mizuho cut their price objective on shares of Mondelez International from $70.00 to $67.00 and set an "outperform" rating for the company in a research report on Thursday, January 8th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and nine have given a Hold rating to the company's stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $66.47.

Mondelez International Trading Down 0.3%

MDLZ opened at $57.42 on Tuesday. Mondelez International, Inc. has a twelve month low of $51.20 and a twelve month high of $71.15. The company has a 50-day simple moving average of $57.91 and a 200 day simple moving average of $57.48. The company has a quick ratio of 0.39, a current ratio of 0.59 and a debt-to-equity ratio of 0.67. The stock has a market capitalization of $73.60 billion, a price-to-earnings ratio of 30.54, a P/E/G ratio of 2.45 and a beta of 0.37.

Mondelez International (NASDAQ:MDLZ - Get Free Report) last posted its earnings results on Tuesday, February 3rd. The company reported $0.72 EPS for the quarter, topping analysts' consensus estimates of $0.70 by $0.02. The firm had revenue of $10.50 billion during the quarter, compared to analysts' expectations of $10.32 billion. Mondelez International had a net margin of 6.36% and a return on equity of 14.53%. The business's revenue for the quarter was up 9.3% compared to the same quarter last year. During the same quarter in the prior year, the business earned $0.65 earnings per share. Mondelez International has set its FY 2026 guidance at 2.920-3.070 EPS. Analysts predict that Mondelez International, Inc. will post 3.03 EPS for the current fiscal year.

Mondelez International Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 31st were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, March 31st. This represents a $2.00 dividend on an annualized basis and a dividend yield of 3.5%. Mondelez International's dividend payout ratio is 106.38%.

Insider Activity at Mondelez International

In other news, EVP Gustavo Carlos Valle sold 3,000 shares of the stock in a transaction dated Friday, February 13th. The shares were sold at an average price of $62.00, for a total value of $186,000.00. Following the completion of the transaction, the executive vice president owned 99,596 shares of the company's stock, valued at approximately $6,174,952. This represents a 2.92% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Company insiders own 0.45% of the company's stock.

Mondelez International Company Profile

Mondelez International is a global snacks company headquartered in Chicago, Illinois, formed in 2012 when Kraft Foods split to create a business focused on snack foods and a separate North American grocery company. Mondelez develops, manufactures, markets and distributes a broad portfolio of snack products intended for retail, foodservice and e‑commerce channels around the world.

The company's product mix centers on biscuits and cookies, chocolate and confectionery, gum and candy, and savory crackers and baked snacks.

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