Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership77,825 shares
Latest Disclosed Value $ 4,485,851
Summit Trail Advisors, Llc reports 26.35% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 77,825 shares of Mondelez International, Inc. (DE:KTF) valued at $3,864,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,593 shares of Mondelez International, Inc.. This represents a change in shares of 26.35% during the quarter. The current value of the position is $4,162,081 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 77,825 16,232 26.35 4,486 34.12 0.0643
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 61,593 -10,785 -14.90 3,344 -26.62 0.0578
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 72,378 -4,927 -6.37 4,557 -13.20 0.0629
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 77,305 77,305 5,250 0.0901
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 0 -50,994 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 50,994 -916 -1.76 3,781 10.56 0.0937
2024-08-13 2024-06-30 13F Mondelez Intl Inc CL A CL A 609207105 51,910 18,834 56.94 3,419 46.80 0.0899
2024-04-23 2024-03-31 13F MONDELEZ INTL CL A 609207105 33,076 20,696 167.17 2,329 158.49 0.0619
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 12,380 -2,410 -16.29 902 -12.69 0.0298
2023-10-30 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,790 1,873 14.50 1,033 8.98 0.0380
2023-07-25 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,917 6,647 106.01 947 115.72 0.0357
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 6,270 783 14.27 440 19.62 0.0177
2023-02-07 2022-12-31 13F Mondelez Intl Inc CL A COM 609207105 5,487 -711 -11.47 368 7.31 0.0163
2022-11-10 2022-09-30 13F Mondelez Intl Inc CL A Stock 609207105 6,198 777 14.33 342 0.88 0.0185
2022-08-09 2022-06-30 13F Mondelez Intl Inc CL A COM 609207105 5,421 357 7.05 339 5.94 0.0210
2022-05-16 2022-03-31 13F Mondelez Intl Inc CL A EQUITY 609207105 5,064 190 3.90 320 -1.54 0.0259
2022-02-11 2021-12-31 13F Mondelez Intl Inc CL A Equity 609207105 4,874 599 14.01 325 30.00 0.0210
2021-11-16 2021-09-30 13F Mondelez Intl Inc CL A CL A 609207105 4,275 291 7.30 250 0.00 0.0188
2021-08-16 2021-06-30 13F Mondelez Intl Inc CL A Equity 609207105 3,984 502 14.42 250 21.95 0.0219
2021-05-17 2021-03-31 13F MONDELEZ INTL Equity 609207105 3,482 3,482 205 0.0221
2020-08-13 2020-06-30 13F Mondelez Intl Inc CL A Equity 609207105 0 -10,778 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Mondelez Intl Inc CL A Equity 609207105 10,778 10,778 543 0.1461
2018-08-10 2018-06-30 13F MONDELEZ INTL INC CL A EQUITY 609207105 0 -8,068 -100.00 0 -100.00
2018-05-22 2018-03-31 13F/A-1 MONDELEZ INTL INC CL A EQUITY 609207105 8,068 241 3.08 312 -10.34 0.0530
2018-05-21 2018-03-31 13F MONDELEZ INTL INC CL A EQUITY 609207105 311,692 303,865 312
2018-02-14 2017-12-31 13F MONDELEZ INTL INC COM EQUITY 609207105 7,827 7,827 348 0.0439
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.