Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership3,190 shares
Latest Disclosed Value $ 183,872
St Germain D J Co Inc reports 21.83% decrease in ownership of KTF / Mondelez International, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 3,190 shares of Mondelez International, Inc. (DE:KTF) valued at $158,415 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,081 shares of Mondelez International, Inc.. This represents a change in shares of -21.83% during the quarter. The current value of the position is $167,985 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)
2026-04-13 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,190 -891 -21.83 184 -16.44 0.0073
2026-01-29 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,081 400 10.87 220 -4.37 0.0085
2025-10-07 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,681 -7 -0.19 230 -7.66 0.0092
2025-07-16 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,688 -481 -11.54 249 -12.06 0.0107
2025-04-09 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,169 1,307 45.67 283 65.88 0.0133
2025-01-10 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,862 250 9.57 171 -11.46 0.0078
2024-10-18 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,612 5 0.19 192 12.94 0.0088
2024-07-08 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,607 -212 -7.52 171 -13.71 0.0083
2024-04-02 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,819 -153 -5.15 197 -8.37 0.0096
2024-01-02 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,972 255 9.39 215 14.36 0.0112
2023-10-23 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,717 -350 -11.41 189 -15.70 0.0106
2023-09-07 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,067 -324 -9.55 224 961.90 0.0118
2023-02-27 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,391 174 5.41 22 -89.60 0.0073
2022-08-12 2022-06-30 13F Mondelez Intl Inc COM 609207105 3,217 0 0.00 202 0.00 0.0114
2022-05-12 2022-03-31 13F Mondelez Intl Inc COM 609207105 3,217 114 3.67 202 -1.94 0.0114
2022-02-11 2021-12-31 13F Mondelez Intl Inc COM 609207105 3,103 -634 -16.97 206 -5.07 0.0113
2021-11-03 2021-09-30 13F Mondelez Intl Inc COM 609207105 3,737 134 3.72 217 -3.56 0.0134
2021-07-28 2021-06-30 13F Mondelez Intl Inc COM 609207105 3,603 3,603 225 0.0141
2019-07-24 2019-06-30 13F Mondelez Intl Inc COM 609207105 0 -4,780 -100.00 0 -100.00
2019-05-02 2019-03-31 13F Mondelez Intl Inc COM 609207105 4,780 4,780 239 0.0260
2019-02-05 2018-12-31 13F Mondelez Intl Inc COM 609207105 0 -4,830 -100.00 0 -100.00
2018-10-23 2018-09-30 13F Mondelez Intl Inc COM 609207105 4,830 4,830 207 0.0232
2018-08-07 2018-06-30 13F Mondelez Intl Inc COM 609207105 0 -5,037 -100.00 0 -100.00
2018-04-20 2018-03-31 13F Mondelez Intl Inc COM 609207105 5,037 -230 -4.37 210 -6.67 0.0265
2018-02-13 2017-12-31 13F Mondelez Intl Inc COM 609207105 5,267 0 0.00 225 5.14 0.0269
2017-10-31 2017-09-30 13F Mondelez Intl Inc COM 609207105 5,267 0 0.00 214 -5.73 0.0268
2017-07-28 2017-06-30 13F Mondelez Intl Inc COM 609207105 5,267 -1 -0.02 227 0.00 0.0304
2017-04-25 2017-03-31 13F Mondelez Intl Inc COM 609207105 5,268 1 0.02 227 -2.58 0.0316
2017-02-02 2016-12-31 13F Mondelez Intl Inc COM 609207105 5,267 175 3.44 233 4.02 0.0315
2016-10-27 2016-09-30 13F Mondelez Intl Inc COM 609207105 5,092 -510 -9.10 224 -12.16 0.0313
2016-08-22 2016-06-30 13F Mondelez Intl Inc COM 609207105 5,602 0 0.00 255 13.33 0.0356
2016-04-21 2016-03-31 13F Mondelez Intl Inc COM 609207105 5,602 0 0.00 225 -10.36 0.0322
2016-01-19 2015-12-31 13F Mondelez Intl Inc COM 609207105 5,602 0 0.00 251 6.81 0.0378
2015-10-23 2015-09-30 13F Mondelez Intl Inc COM 609207105 5,602 0 0.00 235 2.17 0.0394
2015-07-23 2015-06-30 13F Mondelez Intl Inc COM 609207105 5,602 -770 -12.08 230 0.00 0.0347
2015-04-15 2015-03-31 13F Mondelez Intl Inc COM 609207105 6,372 670 11.75 230 11.11 0.0333
2015-01-22 2014-12-31 13F Mondelez Intl Inc COM 609207105 5,702 5,702 -10.51 207 -10.00 0.0301
2014-10-10 2014-09-30 13F Mondelez Intl Inc COM 609207105 0 -6,107 -100.00 0 -100.00
2014-07-17 2014-06-30 13F Mondelez Intl Inc COM 609207105 6,107 0 0.00 230 9.00 0.0338
2014-04-10 2014-03-31 13F Mondelez Intl Inc COM 609207105 6,107 -205 -3.25 211 -5.38 0.0323
2014-01-21 2013-12-31 13F Mondelez Intl Inc COM 609207105 6,312 -275 -4.17 223 7.73 0.0327
2013-10-17 2013-09-30 13F Mondelez Intl Inc COM 609207105 6,587 -500 -7.06 207 2.48 0.0333
2013-07-25 2013-06-30 13F Mondelez Intl Inc COM 609207105 7,087 7,087 202 0.0335
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.