Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership559,752 shares
Latest Disclosed Value $ 32,264,112
Quantinno Capital Management LP reports 89.50% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 559,752 shares of Mondelez International, Inc. (DE:KTF) valued at $27,797,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 295,379 shares of Mondelez International, Inc.. This represents a change in shares of 89.50% during the quarter. The current value of the position is $29,935,537 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 559,752 264,373 89.50 32,264 102.92 0.0538
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 295,379 -189,294 -39.06 15,900 -47.48 0.0319
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 484,673 -45,642 -8.61 30,278 -15.34 0.0826
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 530,315 198,374 59.76 35,764 58.80 0.1545
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 331,941 186,794 128.69 22,522 159.80 0.1467
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 145,147 -21,542 -12.92 8,670 -29.40 0.0853
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 166,689 43,937 35.79 12,280 52.88 0.1596
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 122,752 38,614 45.89 8,033 36.37 0.1445
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 84,138 2,129 2.60 5,890 -0.84 0.1280
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 82,009 27,012 49.12 5,940 55.62 0.2079
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 54,997 20,570 59.75 3,817 52.01 0.1738
2023-08-04 2023-06-30 13F MONDELEZ INTL CL A 609207105 34,427 4,386 14.60 2,511 19.91 0.1434
2023-05-03 2023-03-31 13F MONDELEZ INTL CL A 609207105 30,041 1,783 6.31 2,094 11.21 0.1385
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 28,258 11,432 67.94 1,883 104.01 0.1405
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 16,826 -4,333 -20.48 923 -29.76 0.1188
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 21,159 9,374 79.54 1,314 77.57 0.1896
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 11,785 1,127 10.57 740 4.67 0.1129
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,658 10,658 707 0.1280
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 0 -6,975 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,975 6,975 349 0.2179
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.