Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership5,269 shares
Latest Disclosed Value $ 303,705
Charter Trust Co reports 1.61% decrease in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 5,269 shares of Mondelez International, Inc. (DE:KTF) valued at $261,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,355 shares of Mondelez International, Inc.. This represents a change in shares of -1.61% during the quarter. The current value of the position is $281,786 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)
2026-04-17 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,269 -86 -1.61 304 5.21 0.0178
2026-01-22 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,355 -280 -4.97 288 -18.18 0.0167
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,635 455 8.78 352 0.86 0.0211
2025-07-23 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,180 0 0.00 349 -0.57 0.0224
2025-04-16 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,180 -150 -2.81 351 10.38 0.0233
2025-01-13 2024-12-31 13F Mondelez International CL A 609207105 5,330 -30 -0.56 318 -19.29 0.0209
2024-10-16 2024-09-30 13F Mondelez International CL A 609207105 5,360 0 0.00 395 12.57 0.0252
2024-07-17 2024-06-30 13F Mondelez International CL A 609207105 5,360 -272 -4.83 351 -11.17 0.0232
2024-04-24 2024-03-31 13F Mondelez International CL A 609207105 5,632 882 18.57 394 14.53 0.0263
2024-01-17 2023-12-31 13F KRAFT FOODS CL A 609207105 4,750 -389 -7.57 344 -3.37 0.0256
2023-11-28 2023-09-30 13F KRAFT FOODS CL A 609207105 5,139 0 0.00 357 -4.81 0.0284
2023-08-09 2023-06-30 13F KRAFT FOODS CL A 609207105 5,139 -1,345 -20.74 375 -17.26 0.0287
2023-04-24 2023-03-31 13F KRAFT FOODS CL A 609207105 6,484 -75 -1.14 452 3.43 0.0360
2023-06-09 2022-12-31 13F/A-1 KRAFT FOODS CL A 609207105 6,559 389 6.30 437 28.91 0.0349
2023-01-19 2022-12-31 13F Kraft Foods CL A 609207105 6,559 389 0 0.0000
2022-10-24 2022-09-30 13F Kraft Foods CL A 609207105 6,170 0 0.00 339 -11.49 0.0292
2022-08-12 2022-06-30 13F Kraft Foods CL A 609207105 6,170 145 2.41 383 1.32 0.0306
2022-04-14 2022-03-31 13F Kraft Foods CL A 609207105 6,025 -995 -14.17 378 -18.71 0.0339
2022-01-28 2021-12-31 13F Kraft Foods CL A 609207105 7,020 145 2.11 465 16.25 0.0395
2021-11-15 2021-09-30 13F Kraft Foods CL A 609207105 6,875 -160 -2.27 400 -8.88 0.0374
2021-08-11 2021-06-30 13F Kraft Foods CL A 609207105 7,035 -15 -0.21 439 6.30 0.0408
2021-05-06 2021-03-31 13F Kraft Foods CL A 609207105 7,050 -207 -2.85 413 -2.59 0.0402
2021-02-09 2020-12-31 13F Kraft Foods CL A 609207105 7,257 0 0.00 424 1.68 0.0425
2020-11-02 2020-09-30 13F Kraft Foods CL A 609207105 7,257 -100 -1.36 417 10.90 0.0461
2020-08-04 2020-06-30 13F Kraft Foods CL A 609207105 7,357 -722 -8.94 376 -7.16 0.0435
2020-05-14 2020-03-31 13F Kraft Foods CL A 609207105 8,079 -201 -2.43 405 -11.18 0.0546
2020-02-11 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,280 -200 -2.36 456 -2.77 0.0499
2019-11-07 2019-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,480 1,750 26.00 469 29.20 0.0545
2019-08-01 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,730 0 0.00 363 8.04 0.0422
2019-05-10 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,730 -25 -0.37 336 24.44 0.0403
2019-02-13 2018-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,755 0 0.00 270 -6.90 0.0359
2018-11-14 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,755 0 0.00 290 4.69 0.0329
2018-08-10 2018-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,755 -108 -1.57 277 -3.15 0.0334
2018-04-06 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 6,863 -315 -4.39 286 -6.84 0.0350
2018-01-17 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 7,178 -1,499 -17.28 307 -13.03 0.0357
2017-10-11 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,677 -235 -2.64 353 -8.07 0.0427
2017-07-10 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 8,912 -2,649 -22.91 384 -22.89 0.0461
2017-04-07 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 11,561 -4,026 -25.83 498 -27.93 0.0582
2017-01-19 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 15,587 0 0.00 691 1.02 0.0762
2016-10-14 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 15,587 55 0.35 684 -3.25 0.0774
2016-07-19 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 15,532 -1,100 -6.61 707 6.00 0.0822
2016-04-08 2016-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 16,632 367 2.26 667 -8.50 0.0813
2016-01-11 2015-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 16,265 -873 -5.09 729 1.53 0.0916
2015-10-16 2015-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,138 -390 -2.23 718 -0.42 0.0952
2015-07-20 2015-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,528 0 0.00 721 13.90 0.0876
2015-04-07 2015-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,528 -150 -0.85 633 -1.40 0.0767
2015-01-14 2014-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,678 -67 -0.38 642 5.59 0.0802
2014-10-21 2014-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,745 122 0.69 608 -8.30 0.0780
2014-07-09 2014-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 17,623 -1,009 -5.42 663 3.11 0.0831
2014-04-28 2014-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 18,632 -727 -3.76 643 -5.99 0.0826
2014-01-15 2013-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 19,359 -489 -2.46 684 9.79 0.0888
2013-10-23 2013-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 19,848 -2,735 -12.11 623 -3.26 0.0873
2013-07-25 2013-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 22,583 -14,148 -38.52 644 -42.70 0.0932
2013-05-28 2013-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 36,731 36,731 1,124 0.1716
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.