Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership4,531 shares
Latest Disclosed Value $ 261,166
Equitable Trust Co reports 52.07% decrease in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 4,531 shares of Mondelez International, Inc. (DE:KTF) valued at $225,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,454 shares of Mondelez International, Inc.. This represents a change in shares of -52.07% during the quarter. The current value of the position is $242,318 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 Inc Cl A Com 609207105 4,531 -4,923 -52.07 261 -48.62 0.0071
2026-02-02 2025-12-31 13F Mondelez Intl Inc Cl A Com 609207105 9,454 0 0.00 509 -13.90 0.0227
2025-11-10 2025-09-30 13F Mondelez Intl Inc Cl A Com 609207105 9,454 -21 -0.22 591 -7.52 0.0271
2025-07-23 2025-06-30 13F Mondelez Intl Inc Cl A Com 609207105 9,475 -28 -0.29 639 -0.93 0.0318
2025-04-25 2025-03-31 13F Mondelez Intl Inc Cl A Com 609207105 9,503 -579 -5.74 645 6.98 0.0357
2025-01-28 2024-12-31 13F Mondelez Intl Inc Cl A Com 609207105 10,082 -1,397 -12.17 602 -28.76 0.0336
2024-10-29 2024-09-30 13F Mondelez Intl Inc Cl A Com 609207105 11,479 -500 -4.17 846 7.92 0.0543
2024-07-31 2024-06-30 13F Mondelez International Inc Cl A Com 609207105 11,979 -4,973 -29.34 784 -33.98 0.0539
2024-04-24 2024-03-31 13F Mondelez International Inc Cl A Com 609207105 16,952 1,500 9.71 1,187 5.99 0.0823
2024-01-25 2023-12-31 13F Mondelez International Inc Cl A Com 609207105 15,452 -400 -2.52 1,119 1.73 0.0841
2023-11-06 2023-09-30 13F Mondelez International Com 609207105 15,852 0 0.00 1,100 -4.84 0.0909
2023-08-08 2023-06-30 13F Mondelez International Com 609207105 15,852 0 0.00 1,156 4.62 0.0884
2023-05-02 2023-03-31 13F Mondelez International Com 609207105 15,852 -1,775 -10.07 1,105 -5.88 0.0870
2023-02-17 2022-12-31 13F Mondelez International Com 609207105 17,627 0 0.00 1,175 21.41 0.0926
2022-10-31 2022-09-30 13F Mondelez International Com 609207105 17,627 1,600 9.98 967 -2.81 0.0806
2022-07-15 2022-06-30 13F Mondelez International Com 609207105 16,027 6,800 73.70 995 71.85 0.0741
2022-05-06 2022-03-31 13F Mondelez International Com 609207105 9,227 -1,446 -13.55 579 -18.10 0.0372
2022-01-31 2021-12-31 13F Mondelez International Com 609207105 10,673 1,446 15.67 707 31.66 0.0437
2021-10-26 2021-09-30 13F Mondelez International Com 609207105 9,227 -1 -0.01 537 -6.93 0.0343
2021-08-03 2021-06-30 13F Mondelez International Com 609207105 9,228 -665 -6.72 577 -0.35 0.0370
2021-05-14 2021-03-31 13F Mondelez International Com 609207105 9,893 588 6.32 579 6.43 0.0431
2021-02-12 2020-12-31 13F Mondelez International Com 609207105 9,305 0 0.00 544 1.68 0.0404
2020-11-13 2020-09-30 13F Mondelez International Com 609207105 9,305 -1,230 -11.68 535 -0.56 0.0455
2020-08-18 2020-06-30 13F Mondelez International Com 609207105 10,535 1,936 22.51 538 25.12 0.0495
2020-05-21 2020-03-31 13F Mondelez International Com 609207105 8,599 3,321 62.92 430 47.77 0.0473
2020-02-18 2019-12-31 13F Mondelez International Com 609207105 5,278 -287 -5.16 291 -5.52 0.0284
2019-11-19 2019-09-30 13F Mondelez International Com 609207105 5,565 185 3.44 308 6.21 0.0325
2019-08-16 2019-06-30 13F Mondelez International Com 609207105 5,380 -170 -3.06 290 4.69 0.0308
2019-05-15 2019-03-31 13F Mondelez International Com 609207105 5,550 5,550 277 0.0320
2019-02-22 2018-12-31 13F Mondelez International Com 609207105 0 -14,860 -100.00 0 -100.00
2018-11-15 2018-09-30 13F Mondelez International Com 609207105 14,860 9,714 188.77 639 202.84 0.0745
2018-08-14 2018-06-30 13F Mondelez International Com 609207105 5,146 5,146 211 0.0267
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.