Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership38,087 shares
Latest Disclosed Value $ 2,195,354
Courier Capital Llc reports 2.32% decrease in ownership of KTF / Mondelez International, Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 38,087 shares of Mondelez International, Inc. (DE:KTF) valued at $1,891,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 38,990 shares of Mondelez International, Inc.. This represents a change in shares of -2.32% during the quarter. The current value of the position is $2,036,893 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 38,087 -903 -2.32 2,195 4.62 0.1227
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 38,087 -903 -2.32 2,195 4.62 0.1227
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 38,990 -1,089 -2.72 2,099 -16.18 0.1179
2025-10-29 2025-09-30 13F MONDELEZ INTL CL A 609207105 40,079 -2,349 -5.54 2,504 -12.51 0.1434
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 42,428 -1,647 -3.74 2,861 -4.31 0.1737
2025-04-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 44,075 -77 -0.17 2,990 13.39 0.1957
2025-01-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 44,152 3 0.01 2,637 -18.91 0.1819
2024-10-22 2024-09-30 13F MONDELEZ INTL CL A 609207105 44,149 -3,375 -7.10 3,252 4.60 0.2229
2024-07-23 2024-06-30 13F MONDELEZ INTL CL A 609207105 47,524 3 0.01 3,110 -6.52 0.2471
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 47,521 -838 -1.73 3,326 -5.03 0.2406
2024-01-17 2023-12-31 13F MONDELEZ INTL CL A 609207105 48,359 3 0.01 3,503 4.38 0.2659
2023-10-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 48,356 -3,154 -6.12 3,356 -10.70 0.2782
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 51,510 -849 -1.62 3,757 2.93 0.2959
2023-05-18 2023-03-31 13F MONDELEZ INTL CL A 609207105 52,359 -942 -1.77 3,650 2.76 0.4033
2023-01-24 2022-12-31 13F MONDELEZ INTL CL A 609207105 53,301 3 0.01 3,552 21.56 0.4094
2022-10-18 2022-09-30 13F MONDELEZ INTL CL A 609207105 53,298 638 1.21 2,922 -10.64 0.3620
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 52,660 -1,148 -2.13 3,270 -3.20 0.3830
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 53,808 2 0.00 3,378 -5.33 0.3377
2022-01-18 2021-12-31 13F MONDELEZ INTL CL A 609207105 53,806 -1,194 -2.17 3,568 11.50 0.3318
2021-10-14 2021-09-30 13F MONDELEZ INTL CL A 609207105 55,000 2 0.00 3,200 -6.81 0.3045
2021-07-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 54,998 -1,483 -2.63 3,434 3.87 0.3266
2021-04-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 56,481 -298 -0.52 3,306 -0.42 0.3339
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 56,779 1,390 2.51 3,320 7.34 0.3602
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 55,389 408 0.74 3,093 9.25 0.3705
2020-07-06 2020-06-30 13F MONDELEZ INTL CL A 609207105 54,981 -100 -0.18 2,831 0.60 0.3643
2020-04-22 2020-03-31 13F MONDELEZ INTL CL A 609207105 55,081 -231 -0.42 2,814 -6.11 0.4175
2020-01-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 55,312 -126 -0.23 2,997 -0.83 0.3516
2019-10-04 2019-09-30 13F MONDELEZ INTL CL A 609207105 55,438 3,431 6.60 3,022 7.81 0.3934
2019-07-16 2019-06-30 13F MONDELEZ INTL CL A 609207105 52,007 -336 -0.64 2,803 7.27 0.3585
2019-04-25 2019-03-31 13F MONDELEZ INTL CL A 609207105 52,343 603 1.17 2,613 26.17 0.3397
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 51,740 -2,812 -5.15 2,071 -11.65 0.3034
2018-10-12 2018-09-30 13F MONDELEZ INTL CL A 609207105 54,552 -636 -1.15 2,344 3.58 0.2867
2018-07-19 2018-06-30 13F MONDELEZ INTL CL A 609207105 55,188 277 0.50 2,263 -1.22 0.2917
2018-04-27 2018-03-31 13F MONDELEZ INTL CL A 609207105 54,911 -1,026 -1.83 2,291 -4.30 0.3020
2018-01-25 2017-12-31 13F MONDELEZ INTL CL A 609207105 55,937 -286 -0.51 2,394 4.72 0.3074
2017-11-03 2017-09-30 13F MONDELEZ INTL CL A 609207105 56,223 704 1.27 2,286 -4.67 0.3196
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 55,519 -498 -0.89 2,398 -0.62 0.4107
2017-04-19 2017-03-31 13F MONDELEZ INTL CL A 609207105 56,017 -98 -0.17 2,413 -3.01 0.4245
2017-01-31 2016-12-31 13F MONDELEZ INTL CL A 609207105 56,115 -393 -0.70 2,488 0.28 0.4744
2016-11-15 2016-09-30 13F MONDELEZ INTL CL A 609207105 56,508 425 0.76 2,481 -2.78 0.4911
2016-08-01 2016-06-30 13F MONDELEZ INTL INC CL A COM 609207105 56,083 43 0.08 2,552 13.52 0.5097
2016-05-16 2016-03-31 13F MONDELEZ INTL INC CL A COM 609207105 56,040 -100 -0.18 2,248 -10.69 0.4681
2016-02-10 2015-12-31 13F MONDELEZ INTL INC CL A COM 609207105 56,140 1,870 3.45 2,517 10.78 0.5410
2015-10-21 2015-09-30 13F MONDELEZ INTL INC CL A COM 609207105 54,270 610 1.14 2,272 2.90 0.5004
2015-08-03 2015-06-30 13F MONDELEZ INTL INC CL A COM 609207105 53,660 -1,164 -2.12 2,208 11.57 0.4446
2015-04-28 2015-03-31 13F MONDELEZ INTL INC CL A COM 609207105 54,824 120 0.22 1,979 -0.40 0.3910
2015-01-22 2014-12-31 13F MONDELEZ INTL INC CL A COM 609207105 54,704 235 0.43 1,987 6.48 0.3997
2014-11-04 2014-09-30 13F MONDELEZ INTL INC CL A COM 609207105 54,469 50 0.09 1,866 -8.84 0.3776
2014-08-06 2014-06-30 13F MONDELEZ INTL INC CL A COM 609207105 54,419 157 0.29 2,047 9.17 0.4047
2014-05-02 2014-03-31 13F MONDELEZ INTL INC CL A COM 609207105 54,262 4,825 9.76 1,875 7.45 0.3865
2014-02-14 2013-12-31 13F MONDELEZ INTL INC CL A COM 609207105 49,437 2,395 5.09 1,745 18.06 0.3718
2013-11-14 2013-09-30 13F MONDELEZ INTL INC CL A COM 609207105 47,042 2,240 5.00 1,478 15.65 0.3393
2013-08-01 2013-06-30 13F MONDELEZ INTL COM 609207105 44,802 44,802 1,278 0.3184
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.