Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership14,568 shares
Latest Disclosed Value $ 839,699
First National Trust Co reports 3.98% decrease in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 14,568 shares of Mondelez International, Inc. (DE:KTF) valued at $723,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,172 shares of Mondelez International, Inc.. This represents a change in shares of -3.98% during the quarter. The current value of the position is $779,097 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 14,568 -604 -3.98 840 2.82 0.0155
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 15,172 -1,137 -6.97 817 -19.84 0.0272
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 16,309 -1,530 -8.58 1,019 -15.38 0.0349
2025-08-01 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,839 -570 -3.10 1,203 -3.68 0.0450
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 18,409 -1,806 -8.93 1,249 3.48 0.0503
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 20,215 -17,231 -46.02 1,207 -56.24 0.0453
2024-11-05 2024-09-30 13F MONDELEZ INTL CL A 609207105 37,446 -571 -1.50 2,759 10.90 0.1066
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 38,017 -123 -0.32 2,488 -6.82 0.1024
2024-04-26 2024-03-31 13F MONDELEZ INTL CL A 609207105 38,140 -1,291 -3.27 2,670 -6.51 0.1084
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 39,431 -3,546 -8.25 2,856 -4.26 0.1254
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 42,977 -628 -1.44 2,983 -6.23 0.1423
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 43,605 600 1.40 3,181 6.07 0.1473
2023-04-26 2023-03-31 13F MONDELEZ INTL CL A 609207105 43,005 2,033 4.96 2,998 9.82 0.1595
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 40,972 1,197 3.01 2,731 25.17 0.1444
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 39,775 1,135 2.94 2,181 -9.09 0.1271
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 38,640 2,697 7.50 2,399 6.29 0.1350
2022-05-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 35,943 22,910 175.78 2,257 161.23 0.1170
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 13,033 -90 -0.69 864 13.24 0.0454
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 13,123 4,995 61.45 763 50.20 0.0456
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 8,128 -271 -3.23 508 3.25 0.0309
2021-05-06 2021-03-31 13F MONDELEZ INTL CL A 609207105 8,399 71 0.85 492 1.03 0.0322
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 8,328 -310 -3.59 487 -1.81 0.0336
2020-11-04 2020-09-30 13F MONDELEZ INTL CL A 609207105 8,638 -239 -2.69 496 9.25 0.0386
2020-08-06 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,877 -1,380 -13.45 454 -11.67 0.0384
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 10,257 200 1.99 514 -7.22 0.0514
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,057 -212 -2.06 554 -2.64 0.0450
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 10,269 -615 -5.65 569 -2.90 0.0511
2019-07-22 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,884 -795 -6.81 586 0.51 0.0546
2019-04-25 2019-03-31 13F MONDELEZ INTL CL A 609207105 11,679 940 8.75 583 35.58 0.0583
2019-01-28 2018-12-31 13F MONDELEZ INTL CL A 609207105 10,739 -1,116 -9.41 430 -15.52 0.0480
2018-10-31 2018-09-30 13F MONDELEZ INTL CL A 609207105 11,855 265 2.29 509 7.16 0.0518
2018-07-30 2018-06-30 13F MONDELEZ INTL CL A 609207105 11,590 10 0.09 475 -1.66 0.0523
2018-04-30 2018-03-31 13F MONDELEZ INTL CL A 609207105 11,580 28 0.24 483 -2.23 0.0550
2018-01-17 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,552 1,640 16.55 494 22.58 0.0543
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 9,912 500 5.31 403 -0.74 0.0467
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 9,412 1,082 12.99 406 13.41 0.0496
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 8,330 -662 -7.36 358 -10.28 0.0464
2017-01-30 2016-12-31 13F MONDELEZ INTL CL A 609207105 8,992 135 1.52 399 2.57 0.0562
2016-11-02 2016-09-30 13F MONDELEZ INTL CL A 609207105 8,857 924 11.65 389 7.76 0.0586
2016-07-27 2016-06-30 13F MONDELEZ INTL CL A 609207105 7,933 0 0.00 361 13.52 0.0554
2016-05-09 2016-03-31 13F MONDELEZ INTL CL A 609207105 7,933 -41 -0.51 318 -11.17 0.0487
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 7,974 -16 -0.20 358 7.19 0.0567
2015-11-09 2015-09-30 13F MONDELEZ INTL CL A 609207105 7,990 0 0.00 334 1.52 0.0573
2015-07-20 2015-06-30 13F MONDELEZ INTL CL A 609207105 7,990 -346 -4.15 329 9.30 0.0529
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 8,336 8,336 0.00 301 0.0514
2015-01-28 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -8,976 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 8,976 0 0.00 308 -8.88 0.0583
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 8,976 41 0.46 338 9.39 0.0652
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 8,935 -51 -0.57 309 -2.52 0.0553
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 8,986 -49 -0.54 317 12.01 0.0577
2013-12-17 2013-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 9,035 -663 -6.84 283 2.17 0.0554
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 9,035 283
2013-08-09 2013-06-30 13F MONDELEZ INTL CL A 609207105 9,698 9,698 277 0.0568
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.