Commonwealth Equity Services, Llc reports 8.24% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

53,48 € ↑0,82 (1,56%)

2026-05-27
AKTIENPREIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Commonwealth Equity Services, Llc
Latest Disclosed Ownership	355,851 shares
Latest Disclosed Value	$ 19,155,439

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 355,851 shares of Mondelez International, Inc. (DE:KTF) valued at $16,463,447 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 387,804 shares of Mondelez International, Inc.. This represents a change in shares of -8.24% during the quarter. The current value of the position is $19,030,911 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-12	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	355,851	-31,953	-8.24	19,155	79,712.50	0.0255
2025-10-22	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	387,804	-43,117	-10.01	24	-17.24	0.0314
2025-08-06	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	430,921	-21,575	-4.77	29	-3.33	0.0384
2025-05-09	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	452,496	-5,278	-1.15	31	11.11	0.0435
2025-02-10	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	457,774	4,121	0.91	27	-18.18	0.0400
2024-10-18	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	453,653	9,353	2.11	33	13.79	0.0507
2024-07-31	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	444,300	-5,233	-1.16	29	-6.45	0.0460
2024-04-29	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	449,533	-5,656	-1.24	31	-3.12	0.0523
2024-02-06	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	455,189	6,691	1.49	33	3.23	0.0604
2023-10-23	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	448,498	22,752	5.34	31	0.00	0.0645
2023-08-10	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	425,746	2,591	0.61	31	6.90	0.0632
2023-05-11	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	423,155	-6,418	-1.49	30	3.57	0.0619
2023-02-07	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	429,573	-5,997	-1.38	29	-99.88	0.0689
2022-11-14	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	435,570	-23,103	-5.04	23,882	-16.14	0.0615
2022-07-19	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	458,673	35,615	8.42	28,479	7.23	0.0742
2022-05-04	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	423,058	8,125	1.96	26,559	-3.47	0.0607
2022-01-31	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	414,933	4,435	1.08	27,514	15.21	0.0620
2021-10-29	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	410,498	24,419	6.32	23,882	-0.93	0.0600
2021-08-11	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	386,079	5,010	1.31	24,106	8.08	0.0612
2021-05-04	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	381,069	-4,414	-1.15	22,304	-1.04	0.0631
2021-02-11	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	385,483	3,397	0.89	22,539	2.68	0.0678
2020-11-05	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	382,086	-7,041	-1.81	21,950	10.32	0.0750
2020-08-12	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	389,127	3,341	0.87	19,896	2.98	0.0751
2020-05-11	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	385,786	-5,247	-1.34	19,320	-10.30	0.0900
2020-02-05	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	391,033	7,113	1.85	21,538	1.41	0.0819
2019-10-30	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	383,920	-1,228	-0.32	21,238	2.31	0.0906
2019-07-19	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	385,148	-26,854	-6.52	20,759	0.93	0.0915
2019-05-13	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	412,002	5,426	1.33	20,567	26.37	0.0949
2019-02-11	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	406,576	25,355	6.65	16,275	-0.62	0.0864
2018-11-06	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	381,221	6,664	1.78	16,377	6.64	0.0784
2018-07-31	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	374,557	28,333	8.18	15,357	6.30	0.0803
2018-05-14	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	346,224	-4,325	-1.23	14,447	-3.71	0.0784
2018-02-12	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	350,549	350,549		15,003		0.0820

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.