Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership208,754 shares
Latest Disclosed Value $ 12,032,900
Captrust Financial Advisors reports 5.07% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 208,754 shares of Mondelez International, Inc. (DE:KTF) valued at $10,366,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 198,672 shares of Mondelez International, Inc.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $11,164,164 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 208,754 10,082 5.07 12,033 12.51 0.0207
2026-02-17 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 198,672 -13,038 -6.16 10,695 -19.14 0.0203
2025-11-19 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 211,710 -7,170 -3.28 13,226 -10.41 0.0270
2025-08-15 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 218,880 3,965 1.84 14,761 1.23 0.0329
2025-05-15 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 214,915 35,457 19.76 14,582 36.03 0.0366
2025-02-14 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 179,458 713 0.40 10,719 -18.60 0.0306
2024-11-14 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 178,745 -1,638 -0.91 13,168 11.56 0.0391
2024-08-15 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 180,383 1,492 0.83 11,804 -5.73 0.0380
2024-05-15 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 178,891 -65,693 -26.86 12,522 -29.31 0.0460
2024-02-14 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 244,584 6,307 2.65 17,715 7.13 0.0610
2023-11-15 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 238,277 36,569 18.13 16,536 12.40 0.0632
2023-08-15 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 201,708 6,534 3.35 14,713 8.12 0.0580
2023-05-15 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 195,174 -2,111 -1.07 13,608 3.48 0.0598
2023-02-15 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 197,285 9,209 4.90 13,149 27.51 0.0662
2022-11-16 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 188,076 39,382 26.49 10,312 11.07 0.0600
2022-08-23 2022-06-30 13F/A-1 MONDELEZ INTL INC CL A Common Stock 609207105 148,694 7,982 5.67 9,284 4.50 0.0599
2022-08-16 2022-06-30 13F MONDELEZ INTL INC CL A COM 609207105 162,432 21,720 10,085 0.0732
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 140,712 -6,187 -4.21 8,884 -9.27 0.0575
2022-02-14 2021-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 146,899 30,588 26.30 9,792 43.83 0.0672
2021-11-16 2021-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 116,311 2,471 2.17 6,808 -4.70 0.0566
2021-08-16 2021-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 113,840 2,909 2.62 7,144 9.44 0.0665
2021-05-17 2021-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 110,931 11,312 11.36 6,528 11.48 0.0707
2021-02-16 2020-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 99,619 16,289 19.55 5,856 20.69 0.0776
2020-11-17 2020-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 83,330 -18,156 -17.89 4,852 -6.92 0.0805
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 101,486 13,859 15.82 5,213 21.43 0.0859
2020-05-15 2020-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 87,627 -5,200 -5.60 4,293 -15.31 0.0946
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 92,827 29,189 45.87 5,069 43.23 0.0800
2019-11-14 2019-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 63,638 652 1.04 3,539 3.75 0.1243
2019-08-13 2019-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 62,986 2,303 3.80 3,411 12.02 0.1262
2019-05-15 2019-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 60,683 8,273 15.79 3,045 44.18 0.1236
2019-02-13 2018-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 52,410 360 0.69 2,112 -6.13 0.1133
2018-11-15 2018-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 52,050 -2,043 -3.78 2,250 0.94 0.1006
2018-08-13 2018-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 54,093 8,028 17.43 2,229 18.25 0.1235
2018-05-15 2018-03-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 46,065 -9,711 -17.41 1,885 -21.43 0.1166
2018-02-14 2017-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 55,776 54,857 5,969.21 2,399 6,051.28 0.1452
2018-02-16 2017-09-30 13F/A-1 MONDELEZ INTL INC CL A Common Stock 609207105 919 -8,206 -89.93 39 -90.15 0.0030
2017-08-10 2017-06-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 9,125 9,125 396 0.0339
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.