Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership41,917 shares
Latest Disclosed Value $ 2,416,099
Argent Trust Co reports 7.09% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 41,917 shares of Mondelez International, Inc. (DE:KTF) valued at $2,081,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,118 shares of Mondelez International, Inc.. This represents a change in shares of -7.09% during the quarter. The current value of the position is $2,241,721 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 COMMON STOCK 609207105 41,917 -3,201 -7.09 2,416 -0.49 0.0319
2026-02-10 2025-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 45,118 -5,501 -10.87 2,429 -23.21 0.0833
2025-11-12 2025-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 50,619 3,259 6.88 3,162 -0.97 0.1121
2025-08-12 2025-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 47,360 -3,346 -6.60 3,194 -7.18 0.1205
2025-05-09 2025-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 50,706 -2,680 -5.02 3,440 7.90 0.1412
2025-02-13 2024-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 53,386 -20 -0.04 3,189 -18.96 0.1300
2024-11-13 2024-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 53,406 -633 -1.17 3,934 11.26 0.1629
2024-08-12 2024-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 54,039 54 0.10 3,536 -6.41 0.1557
2024-05-10 2024-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 53,985 -113 -0.21 3,779 -3.57 0.1700
2024-02-09 2023-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 54,098 129 0.24 3,918 4.62 0.1949
2023-11-08 2023-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 53,969 1,291 2.45 3,745 -2.52 0.2053
2023-08-11 2023-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 52,678 1,869 3.68 3,842 8.47 0.2081
2023-05-12 2023-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 50,809 -283 -0.55 3,542 4.02 0.2244
2023-02-10 2022-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 51,092 -2,339 -4.38 3,405 16.21 0.2252
2022-11-10 2022-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 53,431 5,987 12.62 2,930 -0.54 0.2121
2022-08-11 2022-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 47,444 -1,027 -2.12 2,946 -3.22 0.2021
2022-05-11 2022-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 48,471 -295 -0.60 3,044 -5.85 0.1856
2022-02-09 2021-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 48,766 -120 -0.25 3,233 13.68 0.1893
2021-11-09 2021-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 48,886 -1,072 -2.15 2,844 -8.85 0.1827
2021-08-09 2021-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 49,958 -184 -0.37 3,120 6.30 0.2048
2021-05-12 2021-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 50,142 -4,668 -8.52 2,935 -8.42 0.2063
2021-02-11 2020-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 54,810 771 1.43 3,205 3.22 0.2477
2020-11-13 2020-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 54,039 4,797 9.74 3,105 23.31 0.2736
2020-08-04 2020-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 49,242 1,383 2.89 2,518 5.09 0.2359
2020-05-11 2020-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 47,859 -2,078 -4.16 2,396 -12.87 0.2693
2020-02-11 2019-12-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 49,937 637 1.29 2,750 0.84 0.2446
2019-11-12 2019-09-30 13F MONDELEZ INTL INC COMMON STOCK 609207105 49,300 2,861 6.16 2,727 8.95 0.2629
2019-08-13 2019-06-30 13F MONDELEZ INTL INC COMMON STOCK 609207105 46,439 3,150 7.28 2,503 15.88 0.2538
2019-05-15 2019-03-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 43,289 -4,915 -10.20 2,160 11.98 0.2262
2019-02-06 2018-12-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 48,204 436 0.91 1,929 -5.21 0.2264
2018-11-14 2018-09-30 13F MONDELEZ INTL INC COM 609207105 47,768 -680 -1.40 2,035 2.52 0.2346
2019-04-15 2018-06-30 13F/A-1 MONDELEZ INTL INC COM 609207105 48,448 35,880 285.49 1,985 278.82 0.2421
2018-08-15 2018-06-30 13F MONDELEZ INTL INC COM 609207105 48,063 35,495 1,970
2018-05-15 2018-03-31 13F MONDELEZ INTL INC COMMON STOCK 609207105 12,568 2,554 25.50 524 22.14 0.1503
2018-02-12 2017-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 10,014 -368 -3.54 429 1.66 0.1679
2017-11-13 2017-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 10,382 -566 -5.17 422 -10.78 0.1664
2017-08-09 2017-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 10,948 -1,000 -8.37 473 -8.16 0.1952
2017-05-08 2017-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 11,948 -99 -0.82 515 -3.74 0.2129
2017-02-14 2016-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 12,047 -5,176 -30.05 535 -29.23 0.2367
2016-11-09 2016-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 17,223 -133 -0.77 756 -4.30 0.3208
2016-08-04 2016-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 17,356 2,127 13.97 790 29.30 0.3476
2016-05-10 2016-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 15,229 231 1.54 611 -9.21 0.2963
2016-02-11 2015-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 14,998 2,163 16.85 673 25.33 0.3350
2015-11-06 2015-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 12,835 350 2.80 537 4.47 0.3053
2015-08-10 2015-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 12,485 179 1.45 514 15.77 0.2590
2015-05-07 2015-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 12,306 64 0.52 444 -0.22 0.2243
2015-02-13 2014-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 12,242 12,242 445 0.2676
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.