Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership14,786 shares
Latest Disclosed Value $ 852,272
Northstar Group, Inc. reports 4.83% decrease in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 14,786 shares of Mondelez International, Inc. (DE:KTF) valued at $734,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 15,536 shares of Mondelez International, Inc.. This represents a change in shares of -4.83% during the quarter. The current value of the position is $790,755 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 14,786 -750 -4.83 852 1.91 0.1205
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 15,536 -3,400 -17.96 836 -29.27 0.1139
2025-10-22 2025-09-30 13F MONDELEZ INTL CL A 609207105 18,936 -1,155 -5.75 1,183 -12.70 0.1723
2025-07-18 2025-06-30 13F MONDELEZ INTL CL A 609207105 20,091 0 0.00 1,355 -0.66 0.2093
2025-04-17 2025-03-31 13F MONDELEZ INTL CL A 609207105 20,091 -761 -3.65 1,363 9.48 0.2210
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 20,852 -1,200 -5.44 1,245 -23.34 0.2086
2024-10-09 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,052 -200 -0.90 1,625 11.54 0.2830
2024-07-18 2024-06-30 13F MONDELEZ INTL CL A 609207105 22,252 -682 -2.97 1,456 -9.28 0.2753
2024-04-18 2024-03-31 13F MONDELEZ INTL CL A 609207105 22,934 -184 -0.80 1,605 -4.12 0.3153
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 23,118 -802 -3.35 1,674 0.84 0.3637
2023-10-19 2023-09-30 13F MONDELEZ INTL CL A 609207105 23,920 -35 -0.15 1,660 -4.98 0.3936
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,955 83 0.35 1,747 4.99 0.4097
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 23,872 -2 -0.01 1,664 4.59 0.4268
2023-01-26 2022-12-31 13F MONDELEZ INTL CL A 609207105 23,874 -200 -0.83 1,591 20.44 0.4511
2022-10-26 2022-09-30 13F MONDELEZ INTL CL A 609207105 24,074 70 0.29 1,321 -11.34 0.3958
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 24,004 1 0.00 1,490 -1.13 0.4308
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 24,003 51 0.21 1,507 -5.16 0.3621
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 23,952 -1,225 -4.87 1,589 8.46 0.3791
2021-11-02 2021-09-30 13F MONDELEZ INTL CL A 609207105 25,177 -43 -0.17 1,465 -6.93 0.3808
2021-07-28 2021-06-30 13F MONDELEZ INTL CL A 609207105 25,220 160 0.64 1,574 7.29 0.4120
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 25,060 11 0.04 1,467 0.14 0.4138
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 25,049 0 0.00 1,465 1.81 0.4496
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 25,049 21 0.08 1,439 12.42 0.4959
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 25,028 -1,989 -7.36 1,280 -5.40 0.5161
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 27,017 -2,927 -9.77 1,353 -17.95 0.6178
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 29,944 -224 -0.74 1,649 -1.14 0.6298
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 30,168 5,451 22.05 1,668 25.23 0.6928
2019-07-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 24,717 -668 -2.63 1,332 5.13 0.5633
2019-04-16 2019-03-31 13F MONDELEZ INTL CL A 609207105 25,385 -7,580 -22.99 1,267 -4.02 0.5658
2019-01-22 2018-12-31 13F MONDELEZ INTL CL A 609207105 32,965 1,278 4.03 1,320 -3.01 0.6714
2018-10-26 2018-09-30 13F MONDELEZ INTL CL A 609207105 31,687 -2,934 -8.47 1,361 -4.15 0.6220
2018-07-27 2018-06-30 13F MONDELEZ INTL CL A 609207105 34,621 -774 -2.19 1,420 -3.86 0.7229
2018-04-13 2018-03-31 13F MONDELEZ INTL CL A 609207105 35,395 -3,474 -8.94 1,477 -11.24 0.7676
2018-01-31 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 38,869 11,578 42.42 1,664 50.05 0.8770
2018-01-23 2017-12-31 13F MONDELEZ INTL CL A 609207105 38,869 11,578 1,664
2017-10-16 2017-09-30 13F MONDELEZ INTL CL A 609207105 27,291 -899 -3.19 1,109 -8.04 0.6398
2017-07-12 2017-06-30 13F MONDELEZ INTL CL A 609207105 28,190 36 0.13 1,206 -0.50 0.7443
2017-04-06 2017-03-31 13F MONDELEZ INTL CL A 609207105 28,154 -66 -0.23 1,212 -3.12 0.8030
2017-01-06 2016-12-31 13F MONDELEZ INTL CL A 609207105 28,220 -263 -0.92 1,251 0.08 0.8624
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 28,483 30 0.11 1,250 -3.47 0.8983
2016-07-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 28,453 33 0.12 1,295 13.60 0.9644
2016-04-15 2016-03-31 13F MONDELEZ INTL CL A 609207105 28,420 -407 -1.41 1,140 -11.70 0.8697
2016-01-26 2015-12-31 13F MONDELEZ INTL CL A 609207105 28,827 639 2.27 1,291 5.39 1.0242
2015-10-19 2015-09-30 13F MONDELEZ INTL CL A 609207105 28,188 36 0.13 1,225 5.79 1.0018
2015-07-30 2015-06-30 13F MONDELEZ INTL CL A 609207105 28,152 40 0.14 1,158 14.20 0.8841
2015-04-24 2015-03-31 13F MONDELEZ INTL CL A 609207105 28,112 28,112 1,014 0.7816
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.