Searle & Co. reports 2.37% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

52,66 € ↑0,10 (0,19%)

2026-06-03
AKTIENPREIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Searle & Co.
Latest Disclosed Ownership	11,325 shares
Latest Disclosed Value	$ 652,773

On May 8, 2026 - Searle & Co. filed a 13F-HR form disclosing ownership of 11,325 shares of Mondelez International, Inc. (DE:KTF) valued at $562,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,600 shares of Mondelez International, Inc.. This represents a change in shares of -2.37% during the quarter. The current value of the position is $596,374 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	11,325	-275	-2.37	653	4.49	0.1641
2026-02-13	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	11,600	-1,500	-11.45	624	-23.72	0.1611
2025-11-04	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	13,100	0	0.00	818	-7.36	0.2168
2025-08-07	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	13,100	0	0.00	883	-0.56	0.2496
2025-05-15	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	13,100	207	1.61	889	15.32	0.2533
2025-02-14	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	12,893	0	0.00	770	-18.86	0.2220
2024-10-22	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	12,893	-332	-2.51	950	9.71	0.2369
2024-07-30	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	13,225	906	7.35	865	0.35	0.2028
2024-05-09	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	12,319	152	1.25	862	-2.16	0.2199
2024-02-06	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	12,167	-1,505	-11.01	881	-7.07	0.2410
2023-11-06	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	949	-6.42	0.3229
2023-08-11	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	1,014	-3.34	0.3139
2023-06-01	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	1,049	15.04	0.3432
2023-02-06	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	911	21.47	0.3108
2022-10-27	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	750	-11.66	0.2882
2022-08-03	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	849	-1.05	0.3348
2022-05-10	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	858	-5.40	0.3165
2022-01-19	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	907	14.09	0.3300
2021-10-08	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	795	-6.91	0.3256
2021-07-29	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	854	6.75	0.3493
2021-05-12	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	800	0.13	0.3567
2021-02-04	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	799	1.78	0.3841
2020-10-30	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	13,672	0	0.00	785	12.30	0.4277
2020-08-03	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	13,672	-295	-2.11	699	0.00	0.4055
2020-05-12	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	13,967	-69	-0.49	699	-9.57	0.4958
2020-01-21	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	14,036	0	0.00	773	-0.39	0.4255
2019-10-22	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	14,036	0	0.00	776	2.51	0.4579
2019-07-17	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	14,036	0	0.00	757	7.99	0.4603
2019-04-22	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	14,036	275	2.00	701	27.22	0.4369
2019-02-12	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	13,761	0	0.00	551	-6.77	0.3875
2018-10-16	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	13,761	500	3.77	591	8.64	0.3465
2018-07-19	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	13,261	0	0.00	544	-1.63	0.3450
2018-04-25	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	13,261	0	0.00	553	-2.64	0.3597
2018-01-17	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	13,261	-700	-5.01	568	0.00	0.3566
2017-10-27	2017-09-30	13F	MONDELEZ INTL	CL A	609207105	13,961	0	0.00	568	-5.80	0.3756
2017-07-19	2017-06-30	13F	MONDELEZ INTL	CL A	609207105	13,961	0	0.00	603	0.33	0.4138
2017-05-01	2017-03-31	13F	MONDELEZ INTL	CL A	609207105	13,961	1,660	13.49	601	10.28	0.4214
2017-02-24	2016-12-31	13F/A-1	MONDELEZ INTL	CL A	609207105	12,301	0	0.00	545	2.64	0.4521
2017-01-09	2016-12-31	13F	MONDELEZ INTL	CL A	609207105	37,458			1,661
2016-10-11	2016-09-30	13F	MONDELEZ INTL	CL A	609207105	12,301	7,417	151.86	531	140.27	0.4614
2016-07-11	2016-06-30	13F	MONDELEZ INTL	CL A	609207105	4,884	-7,417	-60.30	221	-56.41	2.2450
2016-04-12	2016-03-31	13F	MONDELEZ INTL	CL A	609207105	12,301	0	0.00	507	-5.94	0.4668
2016-01-11	2015-12-31	13F	MONDELEZ INTL	CL A	609207105	12,301	-591	-4.58	539	-0.19	0.5170
2015-11-12	2015-09-30	13F	MONDELEZ INTL	CL A	609207105	12,892	660	5.40	540	7.36	0.5549
2015-09-29	2015-06-30	13F	MONDELEZ INTL INC CL A	CL A	609207105	12,232	0	0.00	503	14.06	0.4195
2015-09-29	2015-03-31	13F	MONDELEZ INTL INC CL A	CL A	609207105	12,232	-1,500	-10.92	441	-11.45	0.3794
2015-09-28	2014-12-31	13F	MONDELEZ INTL INC CL A	CL A	609207105	13,732	13,732		498		0.4214

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.