Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFirst Interstate Bank
Latest Disclosed Ownership59,609 shares
Latest Disclosed Value $ 3,435,863
First Interstate Bank reports 5.13% decrease in ownership of KTF / Mondelez International, Inc.

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 59,609 shares of Mondelez International, Inc. (DE:KTF) valued at $2,960,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 62,835 shares of Mondelez International, Inc.. This represents a change in shares of -5.13% during the quarter. The current value of the position is $3,187,889 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)
2026-04-29 2026-03-31 13F MONDELEZ INTL CL A 609207105 59,609 -3,226 -5.13 3,436 1.57 0.1838
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 62,835 -915 -1.44 3,382 -15.07 0.1815
2025-10-29 2025-09-30 13F MONDELEZ INTL CL A 609207105 63,750 -962 -1.49 3,982 -8.75 0.2199
2025-07-30 2025-06-30 13F MONDELEZ INTL CL A 609207105 64,712 -1,393 -2.11 4,364 -2.70 0.2564
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 66,105 -3,701 -5.30 4,485 7.58 0.2678
2025-02-04 2024-12-31 13F Mondelez International CL A 609207105 69,806 -1,183 -1.67 4,170 -20.27 0.2524
2024-10-29 2024-09-30 13F Mondelez International CL A 609207105 70,989 -796 -1.11 5,230 11.33 0.3177
2024-08-07 2024-06-30 13F Mondelez International CL A 609207105 71,785 -3,439 -4.57 4,698 -10.79 0.3120
2024-05-01 2024-03-31 13F Mondelez International CL A 609207105 75,224 -2,750 -3.53 5,266 -6.76 0.3648
2024-01-30 2023-12-31 13F KRAFT FOODS CL A 609207105 77,974 -1,975 -2.47 5,648 1.78 0.4186
2023-10-31 2023-09-30 13F KRAFT FOODS CL A 609207105 79,949 -3,741 -4.47 5,548 -9.11 0.4781
2023-08-01 2023-06-30 13F KRAFT FOODS CL A 609207105 83,690 -5,039 -5.68 6,104 -1.33 0.5042
2023-05-02 2023-03-31 13F KRAFT FOODS CL A 609207105 88,729 -598 -0.67 6,186 123,620.00 0.4727
2023-01-30 2022-12-31 13F Kraft Foods CL A 609207105 89,327 -500 -0.56 6 -99.90 0.4396
2022-10-25 2022-09-30 13F Kraft Foods CL A 609207105 89,827 1,340 1.51 4,925 -10.36 0.3970
2022-08-12 2022-06-30 13F Kraft Foods CL A 609207105 88,487 -15,822 -15.17 5,494 -16.10 0.4153
2022-05-06 2022-03-31 13F Kraft Foods CL A 609207105 104,309 20,548 24.53 6,548 17.90 0.5746
2022-05-06 2022-03-31 13F Kraft Foods CL A 609207105 27,191 1,707
2022-01-28 2021-12-31 13F Kraft Foods CL A 609207105 83,761 -205 -0.24 5,554 13.69 0.5388
2021-11-01 2021-09-30 13F Kraft Foods CL A 609207105 83,966 3,333 4.13 4,885 -2.98 0.5008
2021-07-29 2021-06-30 13F Kraft Foods CL A 609207105 80,633 -1,481 -1.80 5,035 4.85 0.5297
2021-02-03 2020-12-31 13F Kraft Foods CL A 609207105 82,114 483 0.59 4,802 2.39 0.6397
2020-11-09 2020-09-30 13F Kraft Foods CL A 609207105 81,631 -842 -1.02 4,690 11.22 0.7039
2020-08-05 2020-06-30 13F Kraft Foods CL A 609207105 82,473 -1,105 -1.32 4,217 0.74 0.5830
2020-05-11 2020-03-31 13F Kraft Foods CL A 609207105 83,578 -4,300 -4.89 4,186 -13.53 1.0475
2020-02-06 2019-12-31 13F Kraft Foods CL A 609207105 87,878 9,258 11.78 4,841 11.31 1.0808
2019-10-30 2019-09-30 13F Kraft Foods CL A 609207105 78,620 -56,669 -41.89 4,349 -40.36 1.0069
2019-08-05 2019-06-30 13F Kraft Foods CL A 609207105 135,289 -6,143 -4.34 7,292 3.27 1.6170
2019-05-02 2019-03-31 13F Kraft Foods CL A 609207105 141,432 -3,218 -2.22 7,061 21.93 1.5754
2019-01-30 2018-12-31 13F Kraft Foods CL A 609207105 144,650 -2,741 -1.86 5,791 -8.54 1.4319
2018-11-07 2018-09-30 13F Kraft Foods CL A 609207105 147,391 -2,508 -1.67 6,332 3.03 1.3351
2018-07-26 2018-06-30 13F Kraft Foods CL A 609207105 149,899 -6,185 -3.96 6,146 -5.65 1.3597
2018-04-25 2018-03-31 13F Kraft Foods CL A 609207105 156,084 -4,182 -2.61 6,514 -5.04 1.4711
2018-02-13 2017-12-31 13F Kraft Foods CL A 609207105 160,266 -756 -0.47 6,860 4.78 1.4553
2017-11-08 2017-09-30 13F Kraft Foods CL A 609207105 161,022 9,446 6.23 6,547 0.00 1.4076
2017-08-07 2017-06-30 13F Kraft Foods CL A 609207105 151,576 -4,004 -2.57 6,547 -2.31 1.3545
2017-05-11 2017-03-31 13F Mondelez International CL A 609207105 155,580 -12,621 -7.50 6,702 -10.11 1.3835
2017-01-31 2016-12-31 13F Mondelez International CL A 609207105 168,201 -5,901 -3.39 7,456 -2.45 1.4679
2016-11-10 2016-09-30 13F Mondelez International CL A 609207105 174,102 155 0.09 7,643 -3.45 1.5664
2016-08-09 2016-06-30 13F Mondelez International CL A 609207105 173,947 1,116 0.65 7,916 14.16 1.6487
2016-05-11 2016-03-31 13F Mondelez International CL A 609207105 172,831 4,340 2.58 6,934 -8.23 1.4528
2016-02-02 2015-12-31 13F Mondelez International CL A 609207105 168,491 -620 -0.37 7,556 6.72 1.5680
2015-11-10 2015-09-30 13F Mondelez International Common Stock 609207105 169,111 353 0.21 7,080 1.99 1.5101
2015-07-14 2015-06-30 13F Mondelez International Com 609207105 168,758 -3,621 -2.10 6,942 11.59 1.0576
2015-04-13 2015-03-31 13F Mondelez International Com 609207105 172,379 -9,866 -5.41 6,221 -6.03 0.9645
2015-01-09 2014-12-31 13F Mondelez International Com 609207105 182,245 2,513 1.40 6,620 7.48 1.0904
2014-10-07 2014-09-30 13F Mondelez International Com 609207105 179,732 2,587 1.46 6,159 -7.56 1.3194
2014-07-14 2014-06-30 13F Mondelez International Com 609207105 177,145 -3,475 -1.92 6,663 6.76 1.3718
2014-04-11 2014-03-31 13F Mondelez International Com 609207105 180,620 497 0.28 6,241 -1.84 1.3705
2014-01-10 2013-12-31 13F Mondelez International Com 609207105 180,123 -330 -0.18 6,358 12.13 1.5500
2013-10-11 2013-09-30 13F Mondelez International Com 609207105 180,453 2,795 1.57 5,670 11.86 1.5266
2013-07-31 2013-06-30 13F Mondelez International Com 609207105 177,658 177,658 5,069 1.5848
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.