Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership23,433 shares
Latest Disclosed Value $ 1,350,677
Fulton Bank, N.a. ownership in KTF / Mondelez International, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 23,433 shares of Mondelez International, Inc. (DE:KTF) valued at $1,163,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 21, 2025 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $1,253,197 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 23,433 23,433 1,351 0.0265
2025-10-21 2025-09-30 13F MONDELEZ INTL CL A 609207105 0 -100.00 0
2025-07-10 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,132 461 9.87 346 9.49 0.0128
2025-04-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,671 -270 -5.46 317 7.12 0.0128
2025-01-08 2024-12-31 13F MONDELEZ INTL CL A 609207105 4,941 -196 -3.82 295 -21.96 0.0114
2024-10-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,137 37 0.73 378 13.51 0.0144
2024-07-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 5,100 545 11.96 334 4.72 0.0135
2024-04-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 4,555 -131 -2.80 319 -6.19 0.0131
2024-01-24 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,686 123 2.70 339 7.28 0.0153
2024-01-04 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,686 123 339 0.0083
2023-10-04 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,563 -682 -13.00 317 -17.28 0.0158
2023-07-06 2023-06-30 13F MONDELEZ INTL CL A 609207105 5,245 867 19.80 383 25.25 0.0187
2023-04-06 2023-03-31 13F MONDELEZ INTL CL A 609207105 4,378 111 2.60 305 7.39 0.0160
2023-01-05 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,267 -606 -12.44 0 -100.00 0.0160
2022-10-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,873 714 17.17 267 3.49 0.0159
2022-07-07 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,159 189 4.76 258 3.61 0.0144
2022-04-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,970 25 0.63 249 -4.96 0.0116
2022-01-05 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,945 300 8.23 262 23.58 0.0115
2021-10-05 2021-09-30 13F MONDELEZ INTL CL A 609207105 3,645 300 8.97 212 1.44 0.0099
2021-07-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 3,345 -207 -5.83 209 0.48 0.0097
2021-04-05 2021-03-31 13F MONDELEZ INTL CL A 609207105 3,552 0 0.00 208 0.00 0.0105
2021-01-07 2020-12-31 13F MONDELEZ INTL CL A 609207105 3,552 3,552 208 0.0112
2020-04-03 2020-03-31 13F MONDELEZ INTL CL A 609207105 0 -8,476 -100.00 0 -100.00
2020-01-24 2019-12-31 13F MONDELEZ INTL CL A 609207105 8,476 -2,799 -24.82 467 -25.16 0.0290
2019-10-03 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,275 149 1.34 624 4.17 0.0423
2019-07-03 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,126 264 2.43 599 10.52 0.0405
2019-04-03 2019-03-31 13F MONDELEZ INTL CL A 609207105 10,862 10,862 542 0.0379
2016-04-07 2016-03-31 13F MONDELEZ INTL CL A 609207105 0 0 0 0.0000
2015-01-07 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -7,649 -100.00 0 -100.00
2014-10-27 2014-09-30 13F MONDELEZ INTL CL A 609207105 7,649 100 1.32 262 -7.75 0.0298
2014-07-02 2014-06-30 13F MONDELEZ INTL CL A 609207105 7,549 451 6.35 284 15.92 0.0316
2014-04-03 2014-03-31 13F MONDELEZ INTL CL A 609207105 7,098 -2,115 -22.96 245 -24.62 0.0282
2014-01-08 2013-12-31 13F MONDELEZ INTL CL A 609207105 9,213 9,213 325 0.0381
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.