Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership6,727 shares
Latest Disclosed Value $ 377,608
Cornerstone Wealth Group, LLC reports 0.25% increase in ownership of KTF / Mondelez International, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 6,727 shares of Mondelez International, Inc. (DE:KTF) valued at $334,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 6,710 shares of Mondelez International, Inc.. This represents a change in shares of 0.25% during the quarter. The current value of the position is $359,760 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)
2026-04-22 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,727 17 0.25 378 4.43 0.0241
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,710 -1,099 -14.07 361 -25.87 0.0247
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,809 -651 -7.70 488 -14.56 0.0329
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 8,460 686 8.82 571 8.16 0.0428
2025-04-23 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,774 213 2.82 527 16.85 0.0436
2025-01-22 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,561 -73 -0.96 452 -19.75 0.0369
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 7,634 -340 -4.26 562 7.87 0.0465
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,974 45 0.57 522 -6.13 0.0464
2024-04-17 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,929 3,576 82.15 555 76.19 0.0510
2024-02-13 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,353 174 4.16 315 8.62 0.0452
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,353 174 315 0.0452
2023-10-18 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,179 -112 -2.61 290 -7.05 0.0514
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,291 -69 -1.58 313 2.63 0.0567
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 4,360 -44 -1.00 304 3.75 0.0541
2023-01-25 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,404 -751 -14.57 294 3.53 0.0555
2022-10-19 2022-09-30 13F MONDELEZ INTL CL A 609207105 5,155 74 1.46 283 -10.16 0.0625
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 5,081 -33,738 -86.91 315 -87.07 0.0659
2022-04-25 2022-03-31 13F MONDELEZ INTL CL A 609207105 38,819 33,874 685.02 2,437 642.99 0.4473
2022-01-25 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,945 993 25.13 328 42.61 0.0561
2021-10-29 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,952 151 3.97 230 -5.35 0.0406
2021-07-21 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,801 -412 -9.78 243 -3.19 0.0496
2021-04-26 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,213 274 6.96 251 9.13 0.0510
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 3,939 -1,031 -20.74 230 -19.30 0.0565
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,970 3 0.06 285 12.20 0.0779
2020-07-27 2020-06-30 13F MONDELEZ INTL CL A 609207105 4,967 -44 -0.88 254 1.20 0.0637
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,011 398 8.63 251 -1.18 0.0885
2020-01-28 2019-12-31 13F MONDELEZ INTL CL A 609207105 4,613 2 0.04 254 -0.39 0.0687
2019-11-05 2019-09-30 13F MONDELEZ INTL CL A 609207105 4,611 -456 -9.00 255 -6.59 0.0640
2019-08-08 2019-06-30 13F MONDELEZ INTL CL A 609207105 5,067 208 4.28 273 12.35 0.0736
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,859 4,859 243 0.0610
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.