Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership112,027 shares
Latest Disclosed Value $ 6,457,242
Toth Financial Advisory Corp reports 3.78% decrease in ownership of KTF / Mondelez International, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 112,027 shares of Mondelez International, Inc. (DE:KTF) valued at $5,563,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 116,431 shares of Mondelez International, Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $5,899,342 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)
2026-04-16 2026-03-31 13F MONDELEZ INTL CL A 609207105 112,027 -4,404 -3.78 6,457 3.03 0.7088
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 116,431 -8,586 -6.87 6,267 -19.75 0.6806
2025-10-09 2025-09-30 13F MONDELEZ INTL CL A 609207105 125,017 -3,092 -2.41 7,810 -9.61 0.8420
2025-07-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 128,109 392 0.31 8,640 -0.30 1.0079
2025-04-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 127,717 -5,661 -4.24 8,666 8.77 1.0432
2025-01-21 2024-12-31 13F MONDELEZ INTL CL A 609207105 133,378 -1,137 -0.85 7,967 -19.61 0.9370
2024-10-21 2024-09-30 13F MONDELEZ INTL CL A 609207105 134,515 -1,535 -1.13 9,910 11.30 1.1701
2024-07-16 2024-06-30 13F MONDELEZ INTL CL A 609207105 136,050 -2,215 -1.60 8,903 -8.01 1.1316
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 138,265 976 0.71 9,679 -2.67 1.2114
2024-01-26 2023-12-31 13F MONDELEZ INTL CL A 609207105 137,289 -880 -0.64 9,944 3.70 1.3486
2023-10-12 2023-09-30 13F MONDELEZ INTL CL A 609207105 138,169 358 0.26 9,589 -4.61 1.4604
2023-07-24 2023-06-30 13F MONDELEZ INTL CL A 609207105 137,811 -11,143 -7.48 10,052 -3.22 1.4540
2023-04-24 2023-03-31 13F MONDELEZ INTL CL A 609207105 148,954 -967 -0.65 10,385 3.93 1.6196
2023-01-24 2022-12-31 13F MONDELEZ INTL CL A 609207105 149,921 -741 -0.49 9,992 20.95 1.6208
2022-10-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 150,662 1,270 0.85 8,261 -10.94 1.4953
2022-07-25 2022-06-30 13F MONDELEZ INTL CL A 609207105 149,392 3,941 2.71 9,276 1.59 1.6163
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 145,451 -1,137 -0.78 9,131 -6.06 1.3644
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 146,588 3,157 2.20 9,720 16.48 1.3250
2021-10-20 2021-09-30 13F MONDELEZ INTL CL A 609207105 143,431 4,269 3.07 8,345 -3.96 1.2678
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 139,162 5,748 4.31 8,689 11.27 1.3270
2021-04-20 2021-03-31 13F MONDELEZ INTL CL A 609207105 133,414 1,479 1.12 7,809 1.23 1.2462
2021-01-25 2020-12-31 13F MONDELEZ INTL CL A 609207105 131,935 897 0.68 7,714 2.47 1.3222
2020-10-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 131,038 4,192 3.30 7,528 16.07 1.4457
2020-07-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 126,846 456 0.36 6,486 2.46 1.4046
2020-04-20 2020-03-31 13F MONDELEZ INTL CL A 609207105 126,390 2,050 1.65 6,330 -7.58 1.8280
2020-01-27 2019-12-31 13F MONDELEZ INTL CL A 609207105 124,340 -11,152 -8.23 6,849 -8.62 1.3890
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 135,492 63 0.05 7,495 2.67 1.6419
2019-07-17 2019-06-30 13F MONDELEZ INTL CL A 609207105 135,429 2,018 1.51 7,300 9.61 1.6329
2019-04-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 133,411 10,297 8.36 6,660 35.15 1.5593
2019-01-22 2018-12-31 13F MONDELEZ INTL CL A 609207105 123,114 3,833 3.21 4,928 -3.83 1.3474
2018-10-15 2018-09-30 13F MONDELEZ INTL CL A 609207105 119,281 6,561 5.82 5,124 10.86 1.1372
2018-07-23 2018-06-30 13F MONDELEZ INTL CL A 609207105 112,720 -5,169 -4.38 4,622 -6.06 1.0837
2018-04-25 2018-03-31 13F MONDELEZ INTL CL A 609207105 117,889 9,787 9.05 4,920 6.33 1.1963
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 108,102 -2,084 -1.89 4,627 3.28 1.0962
2017-10-11 2017-09-30 13F Mondelez International COM 609207105 110,186 -891 -0.80 4,480 -6.61 1.1310
2017-07-05 2017-06-30 13F Mondelez International COM 609207105 111,077 -2,583 -2.27 4,797 -2.02 1.2527
2017-04-03 2017-03-31 13F Mondelez International COM 609207105 113,660 -758 -0.66 4,896 -3.47 1.3006
2017-01-03 2016-12-31 13F Mondelez International COM 609207105 114,418 239 0.21 5,072 1.20 1.4571
2016-10-13 2016-09-30 13F Mondelez International COM 609207105 114,179 -1,523 -1.32 5,012 -4.82 1.4710
2016-07-01 2016-06-30 13F Mondelez International COM 609207105 115,702 -1,767 -1.50 5,266 11.73 1.6061
2016-04-07 2016-03-31 13F Mondelez International COM 609207105 117,469 -2,984 -2.48 4,713 -12.74 1.5410
2016-01-04 2015-12-31 13F Mondelez International COM 609207105 120,453 -760 -0.63 5,401 6.42 1.7877
2015-10-02 2015-09-30 13F Mondelez International COM 609207105 121,213 -660 -0.54 5,075 1.22 1.8590
2015-07-01 2015-06-30 13F Mondelez International COM 609207105 121,873 1,411 1.17 5,014 15.34 1.6745
2015-04-10 2015-03-31 13F Mondelez International COM 609207105 120,462 1,647 1.39 4,347 0.72 1.4574
2015-01-06 2014-12-31 13F Mondelez International COM 609207105 118,815 9,276 8.47 4,316 15.00 1.4960
2014-10-01 2014-09-30 13F Mondelez International COM 609207105 109,539 1,267 1.17 3,753 -7.83 1.4165
2014-07-01 2014-06-30 13F Mondelez International COM 609207105 108,272 8,179 8.17 4,072 17.76 1.5466
2014-04-03 2014-03-31 13F Mondelez International COM 609207105 100,093 7,980 8.66 3,458 6.33 1.4009
2014-01-03 2013-12-31 13F Mondelez International COM 609207105 92,113 2,558 2.86 3,252 15.57 1.3797
2013-10-17 2013-09-30 13F Mondelez International COM 609207105 89,555 7,591 9.26 2,814 20.36 1.3184
2013-08-08 2013-06-30 13F Mondelez International COM 609207105 81,964 81,964 2,338 1.1508
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.