Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership5,415 shares
Latest Disclosed Value $ 312,121
Garrison Point Advisors, Llc ownership in KTF / Mondelez International, Inc.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 5,415 shares of Mondelez International, Inc. (DE:KTF) valued at $268,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,415 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $289,594 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,415 0 0.00 312 7.22 0.1424
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,415 -1,105 -16.95 291 -28.50 0.1291
2025-10-22 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,520 1,000 18.12 407 9.41 0.1708
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,520 0 0.00 372 -0.53 0.1709
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,520 105 1.94 375 15.79 0.1816
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,415 0 0.00 323 -18.84 0.1534
2024-10-23 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,415 -1,000 -15.59 399 -5.01 0.2469
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,415 -188 -2.85 420 -9.31 0.2771
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,603 0 0.00 462 -3.35 0.2972
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,603 0 0.00 478 4.37 0.3373
2023-10-18 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,603 0 0.00 458 -4.78 0.3546
2023-07-25 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,603 0 0.00 482 4.57 0.3470
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,603 1,994 43.26 460 49.84 0.3453
2023-02-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 4,609 0 0.00 307 21.34 0.2512
2022-10-20 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,609 0 0.00 253 -11.54 0.2258
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,609 0 0.00 286 -1.04 0.2374
2022-05-06 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,609 0 0.00 289 -5.56 0.2022
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,609 415 9.90 306 25.41 0.2030
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,194 69 1.67 244 -5.43 0.1773
2021-08-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 4,125 -17 -0.41 258 6.61 0.1859
2021-05-04 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,142 0 0.00 242 0.00 0.1879
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,142 -25 -0.60 242 1.26 0.1947
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,167 0 0.00 239 12.21 0.2168
2020-08-03 2020-06-30 13F MONDELEZ INTL CL A 609207105 4,167 0 0.00 213 1.91 0.2109
2020-04-20 2020-03-31 13F MONDELEZ INTL CL A 609207105 4,167 -211 -4.82 209 -13.28 0.2553
2020-01-24 2019-12-31 13F MONDELEZ INTL CL A 609207105 4,378 0 0.00 241 -0.41 0.2209
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 4,378 0 0.00 242 2.54 0.2396
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 4,378 0 0.00 236 7.76 0.2368
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,378 4,378 219 0.2283
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.