Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAvestar Capital, LLC
Latest Disclosed Ownership3,792 shares
Latest Disclosed Value $ 220,463
Avestar Capital, LLC ownership in KTF / Mondelez International, Inc.

On May 13, 2026 - Avestar Capital, LLC filed a 13F-HR form disclosing ownership of 3,792 shares of Mondelez International, Inc. (DE:KTF) valued at $188,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $202,796 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 CL A 609207105 3,792 3,792 220 0.0142
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -7,650 -100.00 0 -100.00
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,650 -2,143 -21.88 480 -27.60 0.0314
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 9,793 3,856 64.95 664 64.93 0.0453
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,937 -1,787 -23.14 403 -13.36 0.0350
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,724 -898 -10.42 465 -26.93 0.0395
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,622 1,129 15.07 635 29.59 0.0654
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,493 78 1.05 490 -6.13 0.0504
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,415 1,970 36.18 522 31.82 0.0548
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 5,445 1,095 25.17 397 31.56 0.0450
2023-10-20 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,350 673 18.30 302 12.31 0.0429
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 3,677 -1,066 -22.48 268 -19.28 0.0430
2023-04-20 2023-03-31 13F MONDELEZ INTL CL A 609207105 4,743 185 4.06 333 9.57 0.0593
2023-01-20 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,558 -576 -11.22 304 7.83 0.0550
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 5,134 428 9.09 281 -3.77 0.0716
2022-07-28 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,706 1,145 32.15 292 29.78 0.0719
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,561 234 7.03 225 1.35 0.0359
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,327 3,327 222 0.0271
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 0 -3,395 -100.00 0 -100.00
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,395 -4,763 -58.38 213 -57.14 0.0286
2021-05-03 2021-03-31 13F MONDELEZ INTL CL A 609207105 8,158 277 3.51 497 7.34 0.1109
2021-02-01 2020-12-31 13F MONDELEZ INTL CL A 609207105 7,881 584 8.00 463 14.89 0.1285
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,297 78 1.08 403 8.63 0.1329
2020-07-29 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,219 946 15.08 371 17.41 0.1639
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,273 -745 -10.62 316 -18.13 0.1726
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 7,018 669 10.54 386 9.97 0.2180
2019-11-15 2019-09-30 13F/A-1 MONDELEZ INTL INC COM NPV CL A 609207105 6,349 674 11.88 351 24.47 0.2182
2019-11-14 2019-09-30 13F MONDELEZ INTL INC COM NPV CL A 609207105 6,349 674 351 0.2182
2019-08-06 2019-06-30 13F MONDELEZ INTL INC COM CL A 609207105 5,675 3,416 151.22 282 163.55 0.1787
2019-05-09 2019-03-31 13F MONDELEZ INTL INC COM CL A 609207105 2,259 111 5.17 107 32.10 0.0703
2019-01-25 2018-12-31 13F MONDELEZ INTL INC COM CL A 609207105 2,148 200 10.27 81 2.53 0.0553
2018-10-23 2018-09-30 13F MONDELEZ INTL INC COM CL A 609207105 1,948 -58 -2.89 79 1.28 0.0457
2018-08-10 2018-06-30 13F MONDELEZ INTL INC COM CL A 609207105 2,006 126 6.70 78 5.41 0.0493
2018-05-10 2018-03-31 13F MONDELEZ INTL INC COM CL A 609207105 1,880 215 12.91 74 7.25 0.0481
2018-02-14 2017-12-31 13F MONDELEZ INTL INC COM CL A 609207105 1,665 1,665 69 0.0516
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.