Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership411,402 shares
Latest Disclosed Value $ 22,145,789
Comerica Bank reports 12.49% decrease in ownership of KTF / Mondelez International, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 411,402 shares of Mondelez International, Inc. (DE:KTF) valued at $19,033,514 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 470,107 shares of Mondelez International, Inc.. This represents a change in shares of -12.49% during the quarter. The current value of the position is $22,001,779 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)
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 411,402 -58,705 -12.49 22,146 -24.59 0.0884
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 470,107 -12,407 -2.57 29,368 -9.75 0.1105
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 482,514 270 0.06 32,541 -0.55 0.1263
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 482,244 -49,099 -9.24 32,720 3.10 0.1374
2025-02-14 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 531,343 -29,451 -5.25 31,737 -23.18 0.1280
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 531,343 -29,451 31,737 0.1063
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 560,794 -990 -0.18 41,314 12.38 0.1634
2024-08-15 2024-06-30 13F MONDELEZ INTL COMMON 609207105 561,784 -15,370 -2.66 36,763 -9.00 0.1530
2024-05-16 2024-03-31 13F MONDELEZ INTL COMMON 609207105 577,154 -14,962 -2.53 40,401 -5.80 0.1741
2024-02-14 2023-12-31 13F MONDELEZ INTL COMMON 609207105 592,116 6,925 1.18 42,887 5.60 0.1975
2023-11-21 2023-09-30 13F MONDELEZ INTL COMMON 609207105 585,191 -501,094 -46.13 40,612 0.2115
2023-08-22 2023-06-30 13F MONDELEZ INTL EQU 609207105 1,086,285 809,419 292.35 0 -100.00 0.0067
2023-01-26 2022-12-31 13F MONDELEZ INTL COM 609207105 276,866 -202 -0.07 19 -99.89 0.1443
2022-10-28 2022-09-30 13F MONDELEZ INTL COM 609207105 277,068 2,340 0.85 16,275 -3.55 0.1372
2022-08-02 2022-06-30 13F MONDELEZ INTL COM 609207105 274,728 -5,161 -1.84 16,874 -8.28 0.1386
2022-04-27 2022-03-31 13F MONDELEZ INTL COM 609207105 279,889 1,143 0.41 18,397 -1.47 0.1335
2022-02-18 2021-12-31 13F MONDELEZ INTL COM 609207105 278,746 -6,270 -2.20 18,671 8.24 0.1374
2021-11-22 2021-09-30 13F MONDELEZ INTL COM 609207105 285,016 -55,377 -16.27 17,249 -20.43 0.1039
2021-08-26 2021-06-30 13F MONDELEZ INTL COM 609207105 340,393 -36,139 -9.60 21,677 -3.26 0.1294
2021-04-28 2021-03-31 13F MONDELEZ INTL COM 609207105 376,532 -19,245 -4.86 22,408 0.66 0.1336
2021-01-28 2020-12-31 13F MONDELEZ INTL COM 609207105 395,777 -13,520 -3.30 22,262 -3.92 0.1413
2020-10-30 2020-09-30 13F MONDELEZ INTL COM 609207105 409,297 -4,404 -1.06 23,170 2.67 0.1682
2020-07-31 2020-06-30 13F MONDELEZ INTL COM 609207105 413,701 6,238 1.53 22,568 7.74 0.1739
2020-05-01 2020-03-31 13F MONDELEZ INTL COM 609207105 407,463 -12,750 -3.03 20,947 -15.23 0.1921
2020-02-07 2019-12-31 13F MONDELEZ INTL COM 609207105 420,213 -6,063 -1.42 24,709 9.28 0.1872
2019-10-31 2019-09-30 13F MONDELEZ INTL COM 609207105 426,276 -5,007 -1.16 22,610 -4.49 0.1787
2019-08-02 2019-06-30 13F MONDELEZ INTL COM 609207105 431,283 -12,193 -2.75 23,673 7.40 0.1896
2019-05-02 2019-03-31 13F MONDELEZ INTL COM 609207105 443,476 -99,007 -18.25 22,041 -6.45 0.1787
2019-02-06 2018-12-31 13F MONDELEZ INTL COM 609207105 542,483 -4,922 -0.90 23,560 4.31 0.2001
2018-11-01 2018-09-30 13F MONDELEZ INTL COM 609207105 547,405 -74,300 -11.95 22,586 -15.18 0.1822
2018-08-01 2018-06-30 13F MONDELEZ INTL COM 609207105 621,705 34,868 5.94 26,627 10.64 0.1862
2018-05-01 2018-03-31 13F MONDELEZ INTL COM 609207105 586,837 -2,694 -0.46 24,066 -8.45 0.1719
2018-02-02 2017-12-31 13F MONDELEZ INTL COM 609207105 589,531 -5,429 -0.91 26,288 12.43 0.1751
2017-11-06 2017-09-30 13F MONDELEZ INTL COM 609207105 594,960 16,947 2.93 23,382 -7.54 0.1692
2017-08-03 2017-06-30 13F MONDELEZ INTL COM 609207105 578,013 -7,857 -1.34 25,288 -4.08 0.1893
2017-05-03 2017-03-31 13F MONDELEZ INTL COM 609207105 585,870 -5,503 -0.93 26,364 -0.04 0.2001
2017-02-08 2016-12-31 13F MONDELEZ INTL COM 609207105 591,373 -2,924 -0.49 26,375 1.98 0.2087
2016-08-11 2016-06-30 13F MONDELEZ INTL COM 609207105 594,297 -10,360 -1.71 25,864 -0.57 0.2234
2016-05-11 2016-03-31 13F MONDELEZ INTL COM 609207105 604,657 -6,252 -1.02 26,012 3.88 0.2323
2016-02-05 2015-12-31 13F MONDELEZ INTL COM 609207105 610,909 6,822 1.13 25,041 -1.00 0.2457
2015-11-12 2015-09-30 13F MONDELEZ INTL COM 609207105 604,087 -615,175 -50.45 25,293 -49.58 0.2395
2015-08-13 2015-06-30 13F MONDELEZ INTL COM 609207105 1,219,262 598,978 96.57 50,160 124.08 0.2153
2015-05-15 2015-03-31 13F MONDELEZ INTL COM 609207105 620,284 -561,522 -47.51 22,385 -47.86 0.1896
2015-02-13 2014-12-31 13F MONDELEZ INTL COM 609207105 1,181,806 638,641 117.58 42,934 130.65 0.1856
2014-10-21 2014-09-30 13F MONDELEZ INTL COM 609207105 543,165 -85,672 -13.62 18,614 -21.30 0.1644
2014-08-12 2014-06-30 13F MONDELEZ INTL COM 609207105 628,837 -147,243 -18.97 23,651 -11.80 0.2011
2014-05-15 2014-03-31 13F MONDELEZ INTL COM 609207105 776,080 -32,488 -4.02 26,814 -6.05 0.2054
2014-02-11 2013-12-31 13F MONDELEZ INTL COM 609207105 808,568 -192,789 -19.25 28,542 -9.28 0.2212
2013-11-12 2013-09-30 13F MONDELEZ INTL COM 609207105 1,001,357 -27,167 -2.64 31,463 7.22 0.2190
2013-08-13 2013-06-30 13F/A-1 MONDELEZ INTL COM 609207105 1,028,524 1,028,524 29,344 0.2393
2013-08-08 2013-06-30 13F MONDELEZ INTL COM 609207105 7,096,043 202,450
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.