Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership3,738 shares
Latest Disclosed Value $ 215,481
Csenge Advisory Group reports 32.90% decrease in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 3,738 shares of Mondelez International, Inc. (DE:KTF) valued at $185,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,571 shares of Mondelez International, Inc.. This represents a change in shares of -32.90% during the quarter. The current value of the position is $199,908 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,738 -1,833 -32.90 215 -28.09 0.0099
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,571 -14 -0.25 300 -14.08 0.0136
2025-10-28 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,585 959 20.73 349 11.54 0.0167
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,626 -25 -0.54 312 -0.32 0.0164
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,651 -2,259 -32.69 313 -24.03 0.0178
2025-01-30 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,910 -1,621 -19.00 413 -31.56 0.0224
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,531 -1,611 -15.88 603 -9.20 0.0314
2024-07-10 2024-06-30 13F MONDELEZ INTL CL A 609207105 10,142 -42 -0.41 664 -6.88 0.0377
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,184 -95 -0.92 713 -4.30 0.0399
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,279 -1,996 -16.26 745 -12.57 0.0464
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 12,275 -458 -3.60 852 -8.30 0.0580
2023-07-20 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,733 939 7.96 929 12.90 0.0623
2023-05-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,794 4,141 54.11 822 61.18 0.0594
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,653 748 10.83 510 0.0395
2022-10-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 6,905 -60 -0.86 0 0.0314
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 6,965 492 7.60 0 0.0362
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,473 1,340 26.11 0 0.0321
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 5,133 -1,259 -19.70 0 0.0286
2021-10-20 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,392 1,259 24.53 0 0.0313
2021-07-21 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,133 198 4.01 0 0.0285
2021-04-28 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,935 -85 -1.69 0 0.0297
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 5,020 -215 -4.11 0 0.0351
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 5,235 -300 -5.42 0 -100.00 0.0403
2020-07-17 2020-06-30 13F MONDELEZ INTL CL A 609207105 5,535 41 0.75 283 2.91 0.0406
2020-04-21 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,494 -298 -5.15 275 -13.79 0.0723
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 5,792 497 9.39 319 8.87 0.0810
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 5,295 198 3.88 293 6.93 0.0803
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 5,097 -67 -1.30 274 6.61 0.0933
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 5,164 -303 -5.54 257 17.89 0.0881
2019-02-07 2018-12-31 13F MONDELEZ INTL CL A 609207105 5,467 927 20.42 218 10.10 0.0800
2018-11-19 2018-09-30 13F MONDELEZ INTL CL A 609207105 4,540 -732 -13.88 198 -8.33 0.0769
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 5,272 -1,683 -24.20 216 -25.52 0.0794
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,955 1,387 24.91 290 21.85 0.1006
2018-02-15 2017-12-31 13F MONDELEZ INTL CL A 609207105 5,568 5,568 238 0.0851
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.