Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership24,183 shares
Latest Disclosed Value $ 1,393,925
Wealthspire Advisors, LLC reports 8.46% increase in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 24,183 shares of Mondelez International, Inc. (DE:KTF) valued at $1,200,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,296 shares of Mondelez International, Inc.. This represents a change in shares of 8.46% during the quarter. The current value of the position is $1,293,307 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 24,183 1,887 8.46 1,394 16.08 0.0109
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 22,296 385 1.76 1,200 -12.28 0.0096
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 21,911 4,829 28.27 1,369 18.75 0.0072
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,082 2,166 14.52 1,152 13.83 0.0065
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 14,916 -481 -3.12 1,012 10.12 0.0060
2025-02-04 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,397 -3,121 -16.85 920 -32.62 0.0091
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 18,518 402 2.22 1,364 15.11 0.0139
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 18,116 2,222 13.98 1,185 6.56 0.0152
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 15,894 -2,314 -12.71 1,113 -15.63 0.0148
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 18,208 1,416 8.43 1,319 13.13 0.0187
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 16,792 4,500 36.61 1,165 30.02 0.0192
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,292 771 6.69 897 11.58 0.0147
2023-05-09 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,521 -3,037 -20.86 803 -17.22 0.0138
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 14,558 4,122 39.50 970 69.58 0.0177
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 10,436 -1,127 -9.75 572 -20.33 0.0120
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 11,563 2,096 22.14 718 20.88 0.0150
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 9,467 -2,827 -22.99 594 -27.12 0.0134
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,294 -474 -3.71 815 9.69 0.0180
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,768 7,516 143.11 743 126.52 0.0154
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 5,252 -16,750 -76.13 328 -74.53 0.0086
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 22,002 8,698 65.38 1,288 65.55 0.0306
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 13,304 -4,211 -24.04 778 -22.66 0.0232
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 17,515 1,121 6.84 1,006 20.05 0.0598
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,394 -14,379 -46.73 838 -45.62 0.0584
2020-05-12 2020-03-31 13F MONDELEZ INTL CL A 609207105 30,773 14,701 91.47 1,541 74.12 0.0646
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,072 1,259 8.50 885 8.06 0.0644
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 14,813 14,813 819 0.0671
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 0 -840 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 840 840 34 0.0033
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.