Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAr Asset Management Inc
Latest Disclosed Ownership45,500 shares
Latest Disclosed Value $ 2,623
Ar Asset Management Inc ownership in KTF / Mondelez International, Inc.

On May 13, 2026 - Ar Asset Management Inc filed a 13F-HR form disclosing ownership of 45,500 shares of Mondelez International, Inc. (DE:KTF) valued at $2,259,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 45,500 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,433,340 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.

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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 INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.5070
2026-02-09 2025-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 2 0.00 0.5003
2025-11-12 2025-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 -33.33 0.5990
2025-08-06 2025-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.6821
2025-05-13 2025-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 50.00 0.7011
2025-02-03 2024-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 -33.33 0.6158
2024-11-13 2024-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 50.00 0.7450
2024-08-12 2024-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 -33.33 0.7177
2024-05-10 2024-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.7766
2024-02-07 2023-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.8651
2023-11-06 2023-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.8857
2023-08-08 2023-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.8906
2023-05-09 2023-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 0 0.00 3 0.00 0.8538
2023-02-01 2022-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,500 -138 -0.30 3 -99.88 0.8613
2022-10-31 2022-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,502 -11.71 0.7490
2022-08-03 2022-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,834 -1.08 0.8009
2022-05-10 2022-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,865 -5.32 0.7241
2022-02-07 2021-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 3,026 13.97 0.7682
2021-11-04 2021-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,655 -6.84 0.7434
2021-08-04 2021-06-30 13F Mondelez Intl Inc.(fmrly Kraft COM 609207105 45,638 0 0.00 2,850 6.70 0.7972
2021-04-30 2021-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,671 0.11 0.7982
2021-02-10 2020-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,668 1.75 0.8600
2020-11-05 2020-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,622 12.39 0.9212
2020-08-03 2020-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,333 2.06 0.8847
2020-05-06 2020-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,286 -9.07 0.9418
2020-02-12 2019-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,514 -0.44 0.8418
2019-11-05 2019-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,525 2.64 0.8911
2019-08-02 2019-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,460 7.99 0.8906
2019-05-10 2019-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 2,278 24.69 0.8529
2019-02-08 2018-12-31 13F/A-1 MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 1,827 -6.83 0.7845
2019-02-08 2018-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 1,827
2018-11-09 2018-09-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 1,961 4.81 0.7215
2018-08-03 2018-06-30 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 0 0.00 1,871 -1.73 0.7269
2018-05-08 2018-03-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,638 -346 -0.75 1,904 -3.25 0.7665
2018-02-09 2017-12-31 13F MONDELEZ INTL INC.(FMRLY KRAFT COM 609207105 45,984 -69 -0.15 1,968 5.07 0.7577
2017-11-03 2017-09-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,873 -5.83 0.7420
2017-08-07 2017-06-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,989 0.25 0.8079
2017-05-10 2017-03-31 13F/A-1 MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,984 -2.84 0.8203
2017-05-10 2017-03-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 1,984
2017-02-13 2016-12-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 2,042 0.99 0.8712
2016-11-04 2016-09-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 2,022 -3.53 0.8738
2016-08-30 2016-06-30 13F/A-1 MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 2,096 13.42 0.8798
2016-08-05 2016-06-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 2,096
2016-08-30 2016-03-31 13F/A-1 MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,848 -10.51 0.8034
2016-05-06 2016-03-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 1,848
2016-02-12 2015-12-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 2,065 7.11 0.9402
2015-11-06 2015-09-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,928 1.74 0.8570
2015-08-10 2015-06-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,895 14.02 0.7747
2015-05-12 2015-03-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,662 -0.66 0.6663
2015-02-13 2014-12-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,673 6.02 0.6742
2014-11-10 2014-09-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,578 -8.89 0.6404
2014-08-06 2014-06-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,732 8.86 0.6950
2014-05-09 2014-03-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,591 -2.15 0.6666
2014-02-10 2013-12-31 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,626 12.37 0.6892
2013-11-12 2013-09-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 0 0.00 1,447 10.12 0.6409
2013-08-14 2013-06-30 13F MONDELEZ INTL INC (FMRLY KRAFT COM 609207105 46,053 46,053 1,314 0.5885
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.