Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership27,895 shares
Latest Disclosed Value $ 1,607,881
Wallace Capital Management Inc. reports 6.60% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 27,895 shares of Mondelez International, Inc. (DE:KTF) valued at $1,385,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,866 shares of Mondelez International, Inc.. This represents a change in shares of -6.60% during the quarter. The current value of the position is $1,491,825 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 27,895 -1,971 -6.60 1,608 0.00 0.1846
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 29,866 -1,666 -5.28 1,608 -18.38 0.1936
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 31,532 15 0.05 1,970 -7.34 0.2448
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 31,517 -3,985 -11.22 2,126 -11.75 0.2896
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 35,502 -1,579 -4.26 2,409 8.76 0.3084
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 37,081 -287 -0.77 2,215 -19.55 0.3026
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 37,368 364 0.98 2,753 13.67 0.3728
2024-08-16 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 37,004 762 2.10 2,422 -4.53 0.3509
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 37,004 762 2,422 0.3496
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 36,242 1,012 2.87 2,537 -0.59 0.3461
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 35,230 -1,059 -2.92 2,552 1.31 0.3794
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 36,289 10 0.03 2,518 -4.84 0.3866
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 36,279 -189 -0.52 2,646 4.09 0.4084
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 36,468 11 0.03 2,543 4.65 0.4167
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 36,457 14 0.04 2,430 21.57 0.3807
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 36,443 10 0.03 1,998 -11.16 0.3329
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 36,433 11 0.03 2,249 -3.19 0.3387
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 36,422 10 0.03 2,323 -3.77 0.3500
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 36,412 -189 -0.52 2,414 13.39 0.3383
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 36,601 -30 -0.08 2,129 -6.91 0.2889
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 36,631 10 0.03 2,287 6.37 0.3000
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 36,621 -465 -1.25 2,150 -0.83 0.2818
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 37,086 -2,740 -6.88 2,168 -5.24 0.3292
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 39,826 11 0.03 2,288 12.38 0.4015
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 39,815 -190 -0.47 2,036 1.65 0.3720
2020-05-14 2020-03-31 13F Mondelez Intl CL A 609207105 40,005 -91 -0.23 2,003 -9.28 0.3845
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 40,096 220 0.55 2,208 0.09 0.3033
2019-11-14 2019-09-30 13F Mondelez Intl CL A 609207105 39,876 -5,046 -11.23 2,206 -8.88 0.2890
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 44,922 261 0.58 2,421 8.61 0.3188
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 44,661 -989 -2.17 2,229 22.00 0.3082
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 45,650 11 0.02 1,827 -6.83 0.2653
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 45,639 78 0.17 1,961 4.98 0.2493
2018-08-28 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 45,561 -40 -0.09 1,868 -1.84 0.2486
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 45,561 -40 1,868
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 45,601 -1,991 -4.18 1,903 -6.58 0.2714
2018-02-14 2017-12-31 13F Mondelez Intl CL A 609207105 47,592 9 0.02 2,037 5.27 0.3102
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 47,583 2,193 4.83 1,935 -1.28 0.3101
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 45,390 1,107 2.50 1,960 2.73 0.3130
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 44,283 -293 -0.66 1,908 -3.49 0.3265
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 44,576 8 0.02 1,977 1.02 0.3584
2016-11-14 2016-09-30 13F Mondelez Intl CL A 609207105 44,568 6 0.01 1,957 -3.50 0.3443
2016-08-15 2016-06-30 13F Mondelez Intl CL A 609207105 44,562 7 0.02 2,028 13.42 0.3360
2016-05-16 2016-03-31 13F Mondelez Intl CL A 609207105 44,555 7 0.02 1,788 -10.51 0.3165
2016-02-16 2015-12-31 13F Mondelez Intl CL A 609207105 44,548 -143 -0.32 1,998 6.79 0.3796
2015-11-16 2015-09-30 13F Mondelez Intl CL A 609207105 44,691 6 0.01 1,871 1.80 0.3427
2015-08-14 2015-06-30 13F Mondelez Intl CL A 609207105 44,685 7 0.02 1,838 14.02 0.3206
2015-05-14 2015-03-31 13F Mondelez Intl CL A 609207105 44,678 256 0.58 1,612 -0.12 0.2839
2015-02-17 2014-12-31 13F Mondelez Intl CL A 609207105 44,422 135 0.30 1,614 6.32 0.3091
2014-11-14 2014-09-30 13F Mondelez Intl CL A 609207105 44,287 -1,125 -2.48 1,518 -11.12 0.3123
2014-08-14 2014-06-30 13F Mondelez Intl CL A 609207105 45,412 -5,947 -11.58 1,708 -3.72 0.3593
2014-05-15 2014-03-31 13F Mondelez Intl CL A 609207105 51,359 -144 -0.28 1,774 -2.42 0.3879
2014-02-14 2013-12-31 13F Mondelez Intl CL A 609207105 51,503 -992 -1.89 1,818 10.25 0.4186
2013-11-14 2013-09-30 13F Mondelez Intl CL A 609207105 52,495 -1,193 -2.22 1,649 7.64 0.4519
2013-08-14 2013-06-30 13F Mondelez International CL A 609207105 53,688 53,688 1,532 0.4612
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.