Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership105,400 shares
Latest Disclosed Value $ 6,075,256
Hennessy Advisors Inc reports 19.50% increase in ownership of KTF / Mondelez International, Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 105,400 shares of Mondelez International, Inc. (DE:KTF) valued at $5,234,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 88,200 shares of Mondelez International, Inc.. This represents a change in shares of 19.50% during the quarter. The current value of the position is $5,636,792 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)
2026-04-21 2026-03-31 13F Mondelez International CL A 609207105 105,400 17,200 19.50 6,075 27.98 0.2194
2026-01-27 2025-12-31 13F Mondelez International CL A 609207105 88,200 -4,900 -5.26 4,748 -18.37 0.1683
2025-10-20 2025-09-30 13F Mondelez International CL A 609207105 93,100 -1,500 -1.59 5,816 -8.84 0.2008
2025-07-21 2025-06-30 13F Mondelez Intl CL A 609207105 94,600 0 0.00 6,380 -0.61 0.2127
2025-04-16 2025-03-31 13F Mondelez Intl CL A 609207105 94,600 94,600 6,419 0.2137
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 0 -83,500 -100.00 0 -100.00
2022-01-25 2021-12-31 13F MONDELEZ INTL CL A 609207105 83,500 -1,900 -2.22 5,537 11.43 0.3144
2021-10-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 85,400 -1,300 -1.50 4,969 -8.22 0.2966
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 86,700 0 0.00 5,414 6.68 0.3006
2021-04-19 2021-03-31 13F MONDELEZ INTL CL A 609207105 86,700 86,700 5,075 0.2952
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.