Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership196,980 shares
Latest Disclosed Value $ 11,353,903
Wealthfront Advisers Llc reports 9.15% decrease in ownership of KTF / Mondelez International, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 196,980 shares of Mondelez International, Inc. (DE:KTF) valued at $9,782,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 216,823 shares of Mondelez International, Inc.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $10,372,967 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)
2026-05-05 2026-03-31 13F MONDELEZ INTL CL A 609207105 196,980 -19,843 -9.15 11,354 -2.72 0.0249
2026-01-30 2025-12-31 13F MONDELEZ INTL CL A 609207105 216,823 28,797 15.32 11,672 -0.63 0.0261
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 188,026 61,522 48.63 11,746 37.67 0.0276
2025-07-31 2025-06-30 13F MONDELEZ INTL CL A 609207105 126,504 49,384 64.04 8,531 63.05 0.0220
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 77,120 -13,713 -15.10 5,233 -3.56 0.0140
2025-04-01 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 90,833 -28,983 -24.19 5,425 -38.53 0.0159
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 119,816 -3,842 -3.11 8,827 9.07 0.0271
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 123,658 -17,794 -12.58 8,092 -18.27 0.0272
2024-04-19 2024-03-31 13F MONDELEZ INTL CL A 609207105 141,452 -905 -0.64 9,902 -3.97 0.0346
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 142,357 -17,333 -10.85 10,311 -6.97 0.0396
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 159,690 -7,264 -4.35 11,082 -8.99 0.0477
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 166,954 2,589 1.58 12,178 6.27 0.0516
2023-04-28 2023-03-31 13F MONDELEZ INTL CL A 609207105 164,365 2,383 1.47 11,460 6.14 0.0521
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 161,982 25,007 18.26 10,796 43.75 0.0523
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 136,975 4,921 3.73 7,510 -8.40 0.0399
2022-07-20 2022-06-30 13F MONDELEZ INTL CL A 609207105 132,054 32,075 32.08 8,199 30.64 0.0412
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 99,979 -675 -0.67 6,276 -5.96 0.0275
2022-01-21 2021-12-31 13F MONDELEZ INTL CL A 609207105 100,654 8,137 8.80 6,674 24.01 0.0282
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 92,517 6,841 7.98 5,382 0.60 0.0249
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 85,676 6,661 8.43 5,350 15.68 0.0254
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 79,015 10,412 15.18 4,625 15.31 0.0248
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 68,603 5,840 9.30 4,011 11.23 0.0241
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 62,763 2,913 4.87 3,606 17.84 0.0258
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 59,850 10,130 20.37 3,060 22.89 0.0237
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 49,720 -10,622 -17.60 2,490 -25.09 0.0226
2020-01-21 2019-12-31 13F MONDELEZ INTL CL A 609207105 60,342 949 1.60 3,324 1.16 0.0247
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 59,393 6,581 12.46 3,286 15.42 0.0276
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 52,812 7,328 16.11 2,847 25.36 0.0247
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 45,484 10,224 29.00 2,271 60.95 0.0211
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 35,260 35,260 1,411 0.0150
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.