Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership40,433 shares
Latest Disclosed Value $ 2,330,578
Integrated Wealth Concepts LLC ownership in KTF / Mondelez International, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 40,433 shares of Mondelez International, Inc. (DE:KTF) valued at $2,007,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $2,162,357 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)
2026-05-15 2026-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 40,433 40,433 2,331 0.0186
2026-02-13 2025-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 0 -30,159 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 30,159 -194 -0.64 1,884 -7.96 0.0168
2025-08-14 2025-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 30,353 -13,610 -30.96 2,047 -31.35 0.0205
2025-05-15 2025-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 43,963 4,469 11.32 2,983 26.46 0.0348
2025-02-14 2024-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 39,494 -7,123 -15.28 2,359 -31.33 0.0274
2024-11-14 2024-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 46,617 -1,717 -3.55 3,434 8.60 0.0419
2024-08-14 2024-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 48,334 1,585 3.39 3,163 -3.36 0.0432
2024-05-15 2024-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 46,749 2,866 6.53 3,272 2.96 0.0474
2024-02-13 2023-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 43,883 62 0.14 3,178 4.51 0.0521
2023-11-15 2023-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 43,821 5,162 13.35 3,041 7.88 0.0536
2023-08-15 2023-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 38,659 5,334 16.01 2,820 140,850.00 0.0483
2023-05-03 2023-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 33,325 21,392 179.27 2 0.0479
2023-02-13 2022-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 11,933 1,020 9.35 1 -100.00 0.0216
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 10,913 28 0.26 598 -11.54 0.0191
2022-08-08 2022-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 10,885 702 6.89 676 5.79 0.0210
2022-05-12 2022-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 10,183 -270 -2.58 639 -7.79 0.0195
2022-02-15 2021-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 10,453 530 5.34 693 20.10 0.0206
2021-11-15 2021-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 9,923 1,995 25.16 577 16.57 0.0188
2021-08-13 2021-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 7,928 2,207 38.58 495 47.76 0.0175
2021-05-13 2021-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 5,721 873 18.01 335 18.37 0.0138
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 4,848 66 1.38 283 2.91 0.0134
2020-11-13 2020-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 4,782 37 0.78 275 13.17 0.0170
2020-07-30 2020-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 4,745 4,745 243 0.0175
2020-05-18 2020-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 0 -5,522 -100.00 0 -100.00
2020-02-20 2019-12-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 5,522 1,060 23.76 304 23.08 0.0256
2019-11-15 2019-09-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 4,462 23 0.52 247 3.35 0.0278
2019-08-15 2019-06-30 13F MONDELEZ INTERNATIONAL Common Stock 609207105 4,439 4,439 239 0.0313
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.