Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership20,776 shares
Latest Disclosed Value $ 1,197,528
Intrust Bank Na reports 26.56% increase in ownership of KTF / Mondelez International, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 20,776 shares of Mondelez International, Inc. (DE:KTF) valued at $1,031,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16,416 shares of Mondelez International, Inc.. This represents a change in shares of 26.56% during the quarter. The current value of the position is $1,111,100 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)
2026-05-06 2026-03-31 13F MONDELEZ INTL CL A 609207105 20,776 4,360 26.56 1,198 35.56 0.0511
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 16,416 -7,045 -30.03 884 -39.73 0.0732
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 23,461 -1,047 -4.27 1,466 -11.32 0.1219
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 24,508 3,050 14.21 1,653 13.54 0.1465
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 21,458 2,238 11.64 1,456 26.74 0.1440
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 19,220 -3,152 -14.09 1,148 -30.34 0.1164
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,372 466 2.13 1,648 15.00 0.1649
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 21,906 -1,971 -8.25 1,434 -14.24 0.1525
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 23,877 -410 -1.69 1,671 -5.00 0.1791
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 24,287 -165 -0.67 1,759 3.71 0.2041
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 24,452 1,245 5.36 1,697 0.24 0.2164
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,207 286 1.25 1,693 5.88 0.2052
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 22,921 1,403 6.52 1,598 11.44 0.2047
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 21,518 1,252 6.18 1,434 29.07 0.1989
2022-11-09 2022-09-30 13F MONDELEZ INTL CL A 609207105 20,266 768 3.94 1,111 -8.18 0.1712
2022-08-16 2022-06-30 13F MONDELEZ INTL CL A 609207105 19,498 18,997 3,791.82 1,210 3,803.23 0.1749
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 501 -19,057 -97.44 31 -97.61 0.0027
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 19,229 1,207
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 19,558 -762 -3.75 1,297 9.73 0.1561
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 20,320 -216 -1.05 1,182 -7.80 0.1566
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 20,536 -2,647 -11.42 1,282 -5.53 0.1731
2021-06-02 2021-03-31 13F MONDELEZ INTL CL A 609207105 23,183 -1,826 -7.30 1,357 -7.25 0.1953
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 25,009 -49 -0.20 1,463 1.67 0.2218
2020-11-05 2020-09-30 13F MONDELEZ INTL CL A 609207105 25,058 -612 -2.38 1,439 9.68 0.2557
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 25,670 -341 -1.31 1,312 0.69 0.2609
2020-05-06 2020-03-31 13F MONDELEZ INTL CL A 609207105 26,011 4,715 22.14 1,303 11.08 0.3634
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,296 -708 -3.22 1,173 -3.69 0.2674
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 22,004 -469 -2.09 1,218 0.58 0.3049
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 22,473 3,451 18.14 1,211 27.47 0.2950
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 19,022 250 1.33 950 26.33 0.2419
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 18,772 1,304 7.47 752 0.27 0.2184
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 17,468 638 3.79 750 8.70 0.1904
2018-08-08 2018-06-30 13F MONDELEZ INTL CL A 609207105 16,830 81 0.48 690 -1.29 0.1909
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 16,749 -681 -3.91 699 -6.30 0.2015
2018-02-08 2017-12-31 13F MONDELEZ INTL CL A 609207105 17,430 -1,890 -9.78 746 -5.09 0.2222
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 19,320 -1,144 -5.59 786 -11.09 0.2569
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 20,464 281 1.39 884 1.73 0.3014
2017-05-04 2017-03-31 13F MONDELEZ INTL CL A 609207105 20,183 64 0.32 869 -2.58 0.3072
2017-02-08 2016-12-31 13F MONDELEZ INTL CL A 609207105 20,119 397 2.01 892 3.00 0.3381
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 19,722 -566 -2.79 866 -6.18 0.3450
2016-08-03 2016-06-30 13F MONDELEZ INTL CL A 609207105 20,288 7,789 62.32 923 83.86 0.3725
2016-05-04 2016-03-31 13F MONDELEZ INTL CL A 609207105 12,499 1,326 11.87 502 0.20 0.1799
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 11,173 -29 -0.26 501 6.82 0.1876
2015-11-04 2015-09-30 13F MONDELEZ INTL CL A 609207105 11,202 104 0.94 469 2.63 0.1783
2015-08-04 2015-06-30 13F MONDELEZ INTL CL A 609207105 11,098 923 9.07 457 24.52 0.1590
2015-05-05 2015-03-31 13F MONDELEZ INTL CL A 609207105 10,175 227 2.28 367 1.38 0.1294
2015-02-05 2014-12-31 13F MONDELEZ INTL CL A 609207105 9,948 -261 -2.56 362 3.72 0.1346
2014-11-05 2014-09-30 13F MONDELEZ INTL CL A 609207105 10,209 -452 -4.24 349 -12.97 0.1350
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 10,661 1,867 21.23 401 31.91 0.1499
2014-04-28 2014-03-31 13F MONDELEZ INTL CL A 609207105 8,794 -468 -5.05 304 14.72 0.1252
2013-08-06 2013-06-30 13F MONDELEZ INTL CL A 609207105 9,262 9,262 265 0.1175
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.