Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership6,920 shares
Latest Disclosed Value $ 398,869
Arnhold LLC ownership in KTF / Mondelez International, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 6,920 shares of Mondelez International, Inc. (DE:KTF) valued at $343,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,920 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $370,082 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 399 6.99 0.0293
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 373 -13.89 0.0283
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 432 -7.30 0.0362
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 467 -0.64 0.0425
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 470 13.56 0.0474
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 413 -18.86 0.0407
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 510 12.61 0.0495
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 453 -6.61 0.0478
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 484 -3.39 0.0513
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 501 4.38 0.0560
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 480 -4.76 0.0573
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 505 4.56 0.0572
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 482 4.56 0.0548
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 461 21.64 0.0564
2022-10-27 2022-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 379 -11.86 0.0509
2022-07-26 2022-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 430 -0.92 0.0513
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 434 -5.45 0.0488
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 459 13.90 0.0520
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 403 -6.71 0.0465
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 432 6.67 0.0490
2021-04-30 2021-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 405 0.00 0.0486
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 405 1.76 0.0525
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 398 12.43 0.0588
2020-08-03 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 354 2.02 0.0563
2020-04-17 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 347 -8.92 0.0639
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 381 -0.52 0.0602
2019-10-29 2019-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 383 2.68 0.0650
2019-08-08 2019-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 373 8.12 0.0654
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 345 24.55 0.0621
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 277 -6.73 0.0516
2018-11-06 2018-09-30 13F MONDELEZ INTL CL A 609207105 6,920 0 0.00 297 4.58 0.0511
2018-10-09 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 6,920 0 0.00 284 -1.73 0.0500
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 6,920 0 284
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,920 6,920 289 0.0546
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.