Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership128,426 shares
Latest Disclosed Value $ 7,402,475
Macquarie Group Ltd reports 40.81% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 128,426 shares of Mondelez International, Inc. (DE:KTF) valued at $6,377,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 216,958 shares of Mondelez International, Inc.. This represents a change in shares of -40.81% during the quarter. The current value of the position is $6,868,222 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 INTL CL A 609207105 128,426 -88,532 -40.81 7,402 -36.62 0.0345
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 216,958 -313,463 -59.10 11,679 -64.76 0.0510
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 530,421 -16,556 -3.03 33,135 -10.17 0.0387
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 546,977 -23,346 -4.09 36,889 -4.67 0.0452
2025-08-14 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 570,323 -1,124,801 -66.36 38,696 48.61 0.0480
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 645,275 -1,049,849 33,621 0.0275
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,695,124 52,945 3.22 26,039 -78.48 0.0316
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,642,179 1,218,405 287.51 120,980 336.26 0.1306
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 423,774 51,048 13.70 27,732 6.29 0.0318
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 372,726 81,865 28.15 26,091 23.85 0.0296
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 290,861 16,498 6.01 21,067 10.64 0.0243
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 274,363 8,702 3.28 19,040 -1.74 0.0239
2023-10-27 2023-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 265,661 3,377 1.29 19,377 5.97 0.0222
2023-10-12 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 265,661 3,377 19,377 0.0195
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 265,661 3,377 19,377 0.0197
2023-06-01 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 262,284 -130,243 -33.18 18,286 -30.10 0.0217
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 262,284 -130,243 18,286 0.0168
2023-02-21 2022-12-31 13F MONDELEZ INTL CL A 609207105 392,527 -124,483 -24.08 26,161 -7.71 0.0309
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 517,010 -16,259 -3.05 28,347 -14.39 0.0348
2022-08-17 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 533,269 -209,466 -28.20 33,110 -28.99 0.0372
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 533,269 -209,466 33,110 0.0119
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 742,735 4,202 0.57 46,628 -4.79 0.0355
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 738,533 -410,401 -35.72 48,972 -26.74 0.0408
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,148,934 25,793 2.30 66,846 -4.68 0.0570
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,123,141 -10,453,233 -90.30 70,129 -89.65 0.0576
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,576,374 -878,035 -7.05 677,565 -6.96 0.9580
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 12,454,409 -683,886 -5.21 728,219 -3.53 1.0635
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 13,138,295 -1,116,037 -7.83 754,858 3.57 1.2780
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 14,254,332 -690,293 -4.62 728,823 -2.62 1.2550
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 14,944,625 -2,938,724 -16.43 748,426 -24.02 1.5374
2020-03-18 2019-12-31 13F/A-2 MONDELEZ INTL CL A 609207105 17,883,349 2,091,104 13.24 985,015 12.75 1.4064
2020-02-28 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 17,883,349 0 985,015 1.4229
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 17,883,349 2,091,104 985,015 1,236,110.3470
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 15,792,245 65,025 0.41 873,627 3.06 1.4643
2019-11-06 2019-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 15,727,220 -1,734,054 -9.93 847,698 -2.75 1.4295
2019-09-24 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 15,727,220 0 847,698 1.4416
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 15,727,220 -1,734,054 847,698
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 17,461,274 -473,882 -2.64 871,665 21.41 1.4868
2019-02-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 17,935,156 -378,361 -2.07 717,944 -8.75 1.3873
2018-11-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 18,313,517 186,970 1.03 786,748 5.86 1.2818
2019-03-21 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 18,126,547 1,826,839 11.21 743,188 9.26 1.2814
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 18,126,547 1,826,839 743,188
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 16,299,708 -126,050 -0.77 680,187 -3.19 1.2395
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 16,425,758 -549,428 -3.24 702,624 1.80 1.2423
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 16,975,186 175,487 1.04 690,211 -4.87 1.2381
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 16,799,699 -433,173 -2.51 725,579 -2.26 1.3265
2017-05-15 2017-03-31 13F Mondelez International COM 609207105 17,232,872 -119,222 -0.69 742,392 -3.49 1.3490
2017-03-30 2016-12-31 13F/A-1 Mondelez International Common Stock 609207105 17,352,094 681,926 4.09 769,219 5.11 1.4723
2017-02-15 2016-12-31 13F Mondelez International Common Stock 609207105 17,352,094 769,219
2016-11-15 2016-09-30 13F MONDELEZ INTL COMMON 609207105 16,670,168 413,762 2.55 731,821 -1.08 1.4078
2016-09-14 2016-06-30 13F/A-1 MONDELEZ INTL COMMON 609207105 16,256,406 128,759 0.80 739,829 14.34 1.4528
2016-08-15 2016-06-30 13F MONDELEZ INTL COMMON 609207105 16,256,406 739,829
2016-05-16 2016-03-31 13F MONDELEZ INTL COMMON 609207105 16,127,647 1,853,893 12.99 647,041 1.09 1.3039
2016-02-16 2015-12-31 13F MONDELEZ INTL COMMON 609207105 14,273,754 -823,680 -5.46 640,035 1.25 1.3140
2015-11-16 2015-09-30 13F MONDELEZ INTL COMMON 609207105 15,097,434 -569,600 -3.64 632,130 -1.93 1.3553
2015-08-21 2015-06-30 13F/A-1 MONDELEZ INTL COMMON 609207105 15,667,034 -38,810 -0.25 644,542 13.71 1.2759
2015-08-14 2015-06-30 13F MONDELEZ INTL COMMON 609207105 15,667,034 644,542
2015-05-18 2015-03-31 13F MONDELEZ INTL COMMON 609207105 15,705,844 1,554,824 10.99 566,824 10.27 1.1124
2015-02-17 2014-12-31 13F MONDELEZ INTL COMMON 609207105 14,151,020 740,204 5.52 514,036 11.86 1.0604
2014-11-14 2014-09-30 13F MONDELEZ INTL COMMON 609207105 13,410,816 1,845,895 15.96 459,521 5.65 0.9858
2014-08-14 2014-06-30 13F MONDELEZ INTL COMMON 609207105 11,564,921 -286,411 -2.42 434,957 6.23 0.9702
2014-05-15 2014-03-31 13F MONDELEZ INTL Common 609207105 11,851,332 462,370 4.06 409,464 1.85 0.7071
2014-02-14 2013-12-31 13F MONDELEZ INTL Common Stock 609207105 11,388,962 608,458 5.64 402,031 18.69 0.7211
2013-11-14 2013-09-30 13F MONDELEZ INTL Common Stock 609207105 10,780,504 441,292 4.27 338,727 14.83 0.6624
2013-08-16 2013-06-30 13F/A-1 MONDELEZ INTL COMMON 609207105 10,339,212 10,339,212 294,978 0.6435
2013-08-14 2013-06-30 13F MONDELEZ INTL COMMON 609207105 10,339,212 294,978 0.6435
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.