Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership58,803 shares
Latest Disclosed Value $ 3,389,405
CWM Advisors, LLC reports 877.28% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 58,803 shares of Mondelez International, Inc. (DE:KTF) valued at $2,920,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,017 shares of Mondelez International, Inc.. This represents a change in shares of 877.28% during the quarter. The current value of the position is $3,144,784 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)
2026-05-13 2026-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 58,803 52,786 877.28 3,389 949.23 0.6799
2026-04-23 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,647 -370 325 0.0268
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,017 -38,076 -86.35 324 -88.27 0.0291
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 44,093 1,069 2.48 2,754 -5.07 0.2681
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 43,024 38,428 836.12 2,902 832.80 0.3161
2025-06-03 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,596 4,596 312 0.0371
2019-02-22 2018-03-31 13F/A-1 Mondelez Intl CL A 609207105 0 -17 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 17 17 1 0.0009
2018-02-15 2017-12-31 13F Mondelez Intl CL A 609207105 17 1
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.