Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership105,153 shares
Latest Disclosed Value $ 6,061,055
AE Wealth Management LLC reports 22.71% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 105,153 shares of Mondelez International, Inc. (DE:KTF) valued at $5,221,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 85,689 shares of Mondelez International, Inc.. This represents a change in shares of 22.71% during the quarter. The current value of the position is $5,623,582 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 105,153 19,464 22.71 6,061 31.42 0.0010
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 85,689 5,071 6.29 4,613 -8.42 0.0265
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 80,618 15,298 23.42 5,036 14.32 0.0321
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 65,320 13,652 26.42 4,405 25.68 0.0322
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 51,668 -2,132 -3.96 3,506 9.09 0.0295
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 53,800 7,681 16.65 3,213 -5.42 0.0273
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 46,119 6,045 15.08 3,398 29.56 0.0308
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 40,074 2,718 7.28 2,623 0.27 0.0262
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 37,356 -60,113 -61.67 2,615 -64.29 0.0296
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 97,469 2,476 2.61 7,324 11.09 0.0374
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 94,993 4,239 4.67 6,593 -0.41 0.0394
2023-07-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 90,754 -31,196 -25.58 6,620 -22.15 0.0398
2023-04-14 2023-03-31 13F MONDELEZ INTL CL A 609207105 121,950 31,978 35.54 8,502 41.79 0.0547
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 89,972 1,808 2.05 5,997 24.04 0.0434
2022-10-25 2022-09-30 13F MONDELEZ INTL CL A 609207105 88,164 33,895 62.46 4,834 43.44 0.0383
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 54,269 2,219 4.26 3,370 3.12 0.0270
2022-04-18 2022-03-31 13F MONDELEZ INTL CL A 609207105 52,050 3,830 7.94 3,268 2.22 0.0224
2022-01-20 2021-12-31 13F MONDELEZ INTL CL A 609207105 48,220 3,758 8.45 3,197 23.58 0.0223
2021-11-01 2021-09-30 13F MONDELEZ INTL CL A 609207105 44,462 1,413 3.28 2,587 -3.76 0.0213
2021-07-21 2021-06-30 13F MONDELEZ INTL CL A 609207105 43,049 -15,923 -27.00 2,688 -22.13 0.0235
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 58,972 -6,558 -10.01 3,452 -9.92 0.0348
2021-02-01 2020-12-31 13F MONDELEZ INTL CL A 609207105 65,530 8,565 15.04 3,832 17.08 0.0435
2020-11-06 2020-09-30 13F MONDELEZ INTL CL A 609207105 56,965 17,973 46.09 3,273 64.14 0.0467
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 38,992 5,657 16.97 1,994 19.47 0.0308
2020-05-07 2020-03-31 13F MONDELEZ INTL CL A 609207105 33,335 3,061 10.11 1,669 0.12 0.0384
2020-01-15 2019-12-31 13F MONDELEZ INTL CL A 609207105 30,274 7,766 34.50 1,667 33.90 0.0362
2019-11-05 2019-09-30 13F MONDELEZ INTL CL A 609207105 22,508 6,049 36.75 1,245 40.36 0.0360
2019-07-22 2019-06-30 13F MONDELEZ INTL CL A 609207105 16,459 1,776 12.10 887 21.01 0.0266
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,683 2,221 17.82 733 46.89 0.0509
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 12,462 803 6.89 499 -0.40 0.0854
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 11,659 1,259 12.11 501 17.61 0.0276
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 10,400 1,154 12.48 426 10.36 0.0290
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 9,246 -124 -1.32 386 -3.74 0.0298
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 9,370 2,039 27.81 401 34.56 0.0354
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 7,331 1,537 26.53 298 19.20 0.0277
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 5,794 951 19.64 250 19.62 0.0298
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 4,843 4,843 209 0.0387
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.