Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership31,096 shares
Latest Disclosed Value $ 1,792,401
Stephens Inc /ar/ reports 5.32% increase in ownership of KTF / Mondelez International, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 31,096 shares of Mondelez International, Inc. (DE:KTF) valued at $1,544,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 29,525 shares of Mondelez International, Inc.. This represents a change in shares of 5.32% during the quarter. The current value of the position is $1,663,014 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 31,096 1,571 5.32 1,792 12.78 0.0224
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 29,525 1,827 6.60 1,589 -8.15 0.0198
2025-10-27 2025-09-30 13F MONDELEZ INTL CL A 609207105 27,698 -1,736 -5.90 1,730 -12.85 0.0221
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 29,434 2,399 8.87 1,985 8.23 0.0273
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 27,035 464 1.75 1,834 15.56 0.0269
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 26,571 527 2.02 1,587 -17.26 0.0223
2024-10-28 2024-09-30 13F MONDELEZ INTL CL A 609207105 26,044 -1,202 -4.41 1,919 7.63 0.0272
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 27,246 -5,377 -16.48 1,783 -21.94 0.0272
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 32,623 -1,265 -3.73 2,284 -6.97 0.0354
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 33,888 1,290 3.96 2,455 8.49 0.0423
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 32,598 -628 -1.89 2,262 -6.64 0.0434
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 33,226 -766 -2.25 2,423 2.28 0.0436
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 33,992 -45 -0.13 2,370 4.45 0.0455
2023-02-14 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 34,037 -1,441 -4.06 2,269 16.61 0.0465
2023-01-25 2022-12-31 13F MONDELEZ INTL L A 609207105 34,037 -1,441 2 0.0465
2022-11-02 2022-09-30 13F MONDELEZ INTL L A 609207105 35,478 160 0.45 1,945 -11.31 0.0415
2022-08-03 2022-06-30 13F MONDELEZ INTL L A 609207105 35,318 -566 -1.58 2,193 -2.66 0.0442
2022-05-04 2022-03-31 13F MONDELEZ INTL L A 609207105 35,884 -299 -0.83 2,253 -6.09 0.0367
2022-03-07 2021-12-31 13F MONDELEZ INTL L A 609207105 36,183 -858 -2.32 2,399 11.32 0.0363
2021-10-27 2021-09-30 13F MONDELEZ INTL CL A 609207105 37,041 -16,303 -30.56 2,155 -35.30 0.0333
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 53,344 -2,986 -5.30 3,331 1.03 0.0499
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 56,330 -1,273 -2.21 3,297 -2.11 0.0541
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 57,603 -6,648 -10.35 3,368 -8.75 0.0604
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 64,251 -3,792 -5.57 3,691 6.09 0.0727
2020-08-24 2020-06-30 13F MONDELEZ INTL CL A 609207105 68,043 -4,995 -6.84 3,479 -4.89 0.0748
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 73,038 -10,292 -12.35 3,658 -20.31 0.0974
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 83,330 -10,042 -10.75 4,590 -11.13 0.0962
2019-10-18 2019-09-30 13F MONDELEZ INTL CL A 609207105 93,372 -3,462 -3.58 5,165 -1.03 0.1136
2019-08-01 2019-06-30 13F MONDELEZ INTL CL A 609207105 96,834 20,889 27.51 5,219 37.67 0.1182
2019-05-03 2019-03-31 13F MONDELEZ INTL CL A 609207105 75,945 -6,131 -7.47 3,791 15.40 0.0899
2019-02-11 2018-12-31 13F MONDELEZ INTL CL A 609207105 82,076 3,763 4.81 3,285 -2.35 0.0932
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 78,313 8,074 11.50 3,364 16.81 0.0837
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 70,239 2,537 3.75 2,880 1.95 0.0870
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 67,702 17,809 35.69 2,825 32.32 0.1053
2018-02-05 2017-12-31 13F MONDELEZ INTL CL A 609207105 49,893 15,865 46.62 2,135 54.26 0.0799
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 34,028 2,268 7.14 1,384 0.87 0.0500
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 31,760 7,051 28.54 1,372 28.95 0.0471
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 24,709 5,792 30.62 1,064 26.82 0.0387
2017-02-09 2016-12-31 13F MONDELEZ INTL CL A 609207105 18,917 -1,633 -7.95 839 -6.98 0.0342
2016-11-30 2016-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 20,550 -4,397 -17.63 902 -20.53 0.0395
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 20,550 902
2016-08-05 2016-06-30 13F MONDELEZ INTL CL A 609207105 24,947 -3,501 -12.31 1,135 -0.53 0.0506
2016-05-05 2016-03-31 13F MONDELEZ INTL CL A 609207105 28,448 -1,431 -4.79 1,141 -14.85 0.0558
2016-02-10 2015-12-31 13F MONDELEZ INTL CL A 609207105 29,879 2,043 7.34 1,340 14.92 0.0672
2015-11-03 2015-09-30 13F MONDELEZ INTL CL A 609207105 27,836 -2,028 -6.79 1,166 -5.13 0.0607
2015-07-29 2015-06-30 13F MONDELEZ INTL CL A 609207105 29,864 -60,112 -66.81 1,229 -62.15 0.0558
2015-05-06 2015-03-31 13F MONDELEZ INTL CL A 609207105 89,976 -985 -1.08 3,247 -1.73 0.1479
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 90,961 -15,410 -14.49 3,304 -9.36 0.1564
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 106,371 -27,194 -20.36 3,645 -27.43 0.1803
2014-08-15 2014-06-30 13F MONDELEZ INTL CL A 609207105 133,565 -4,512 -3.27 5,023 5.28 0.2530
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 138,077 40 0.03 4,771 -2.09 0.2600
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 138,037 2,474 1.82 4,873 14.39 0.2418
2013-11-06 2013-09-30 13F MONDELEZ INTL CL A 609207105 135,563 2,901 2.19 4,260 12.55 0.2296
2013-08-12 2013-06-30 13F MONDELEZ INTL CL A 609207105 132,662 132,662 3,785 0.2113
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.