Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership226,463 shares
Latest Disclosed Value $ 13,053,327
Xponance, Inc. reports 14.80% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 226,463 shares of Mondelez International, Inc. (DE:KTF) valued at $11,246,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 197,259 shares of Mondelez International, Inc.. This represents a change in shares of 14.80% during the quarter. The current value of the position is $12,111,241 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 MONDELEZ INTL CL A 609207105 226,463 29,204 14.80 13,053 22.93 0.0928
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 197,259 11,352 6.11 10,618 -8.57 0.0797
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 185,907 -37,446 -16.77 11,614 -22.90 0.0920
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 223,353 38,589 20.89 15,063 20.15 0.1259
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 184,764 -13,173 -6.66 12,536 6.04 0.1212
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 197,937 5,619 2.92 11,823 -16.56 0.1079
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 192,318 3,248 1.72 14,168 14.52 0.1368
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 189,070 -10,304 -5.17 12,373 -11.35 0.1265
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 199,374 18,640 10.31 13,956 6.62 0.1462
2024-01-31 2023-12-31 13F MONDELEZ INTL CL A 609207105 180,734 13,500 8.07 13,091 12.79 0.1568
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 167,234 8,800 5.55 11,606 0.43 0.1579
2023-07-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 158,434 -14,013 -8.13 11,556 -3.88 0.1539
2023-04-18 2023-03-31 13F MONDELEZ INTL CL A 609207105 172,447 -20,553 -10.65 12,023 -6.53 0.1757
2023-01-24 2022-12-31 13F MONDELEZ INTL CL A 609207105 193,000 61,345 46.60 12,863 78.18 0.2084
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 131,655 21,637 19.67 7,219 5.68 0.1388
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 110,018 19,324 21.31 6,831 19.97 0.1372
2022-04-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 90,694 2,078 2.34 5,694 -3.10 0.0947
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 88,616 18,116 25.70 5,876 43.25 0.0922
2021-11-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 70,500 -6,910 -8.93 4,102 -15.13 0.0779
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 77,410 16,947 28.03 4,833 36.56 0.0888
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 60,463 -1,440 -2.33 3,539 -2.21 0.0750
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 61,903 3,959 6.83 3,619 8.71 0.0788
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 57,944 -193 -0.33 3,329 11.97 0.0818
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 58,137 58,137 2,973 0.0767
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.