Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership17,762 shares
Latest Disclosed Value $ 975,489
Nicolet Advisory Services, Llc reports 5.07% decrease in ownership of KTF / Mondelez International, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 17,762 shares of Mondelez International, Inc. (DE:KTF) valued at $821,759 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 18,711 shares of Mondelez International, Inc.. This represents a change in shares of -5.07% during the quarter. The current value of the position is $949,912 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)
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 17,762 -949 -5.07 975 -16.74 0.0657
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 18,711 197 1.06 1,171 -1.01 0.0911
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 18,514 2,026 12.29 1,184 8.83 0.1007
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 16,488 2,115 14.72 1,088 34.53 0.1079
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 14,373 -2,512 -14.88 808 -32.72 0.0743
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 16,885 -21 -0.12 1,202 7.81 0.1134
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 16,906 -821 -4.63 1,115 -7.32 0.1068
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 17,727 -884 -4.75 1,203 -11.62 0.1222
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 18,611 -4,013 -17.74 1,360 -12.43 0.1463
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,624 3,026 15.44 1,554 8.75 0.1721
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 19,598 3,210 19.59 1,428 22.68 0.1567
2023-05-09 2023-03-31 13F MONDELEZ INTL CL A 609207105 16,388 4,784 41.23 1,164 48.47 0.1342
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 11,604 1,928 19.93 784 45.72 0.1036
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 9,676 2,591 36.57 538 21.72 0.0878
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 7,085 234 3.42 442 1.84 0.0656
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,851 511 8.06 434 3.33 0.0567
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,340 -618 -8.88 420 3.19 0.0516
2021-11-16 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,958 1,527 28.12 407 20.06 0.0516
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,431 1,054 24.08 339 32.42 0.0442
2021-05-03 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,377 -573 -11.58 256 -11.42 0.0359
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,950 253 5.39 289 7.04 0.0405
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,697 -3,526 -42.88 270 -35.71 0.0420
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,223 -194 -2.30 420 -0.47 0.0645
2020-04-21 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,417 3,383 67.20 422 52.35 0.0743
2020-01-23 2019-12-31 13F MONDELEZ INTL CL A 609207105 5,034 62 1.25 277 0.73 0.0435
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 4,972 -1,069 -17.70 275 -15.64 0.0417
2019-07-26 2019-06-30 13F MONDELEZ INTL CL A 609207105 6,041 1,311 27.72 326 38.14 0.0498
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,730 4,730 236 0.0400
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.