Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
AKTIENPREIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionXML Financial, LLC
Latest Disclosed Ownership12,672 shares
Latest Disclosed Value $ 730,421
XML Financial, LLC reports 9.38% decrease in ownership of KTF / Mondelez International, Inc.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 12,672 shares of Mondelez International, Inc. (DE:KTF) valued at $629,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,983 shares of Mondelez International, Inc.. This represents a change in shares of -9.38% during the quarter. The current value of the position is $677,699 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 12,672 -1,311 -9.38 730 -2.93 0.0589
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 13,983 -2,130 -13.22 753 -25.25 0.0614
2025-10-20 2025-09-30 13F MONDELEZ INTL CL A 609207105 16,113 248 1.56 1,007 -5.89 0.0819
2025-07-17 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,865 504 3.28 1,070 2.59 0.0926
2025-04-22 2025-03-31 13F MONDELEZ INTL CL A 609207105 15,361 461 3.09 1,042 17.21 0.0972
2025-01-17 2024-12-31 13F MONDELEZ INTL CL A 609207105 14,900 -204 -1.35 890 -20.05 0.0815
2024-11-01 2024-09-30 13F MONDELEZ INTL CL A 609207105 15,104 418 2.85 1,113 15.71 0.1033
2024-07-22 2024-06-30 13F MONDELEZ INTL CL A 609207105 14,686 -72 -0.49 961 -6.97 0.0967
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 14,758 628 4.44 1,033 0.98 0.1058
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,130 25 0.18 1,023 4.60 0.1079
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,105 171 1.23 979 -3.74 0.1173
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 13,934 1,032 8.00 1,016 13.01 0.1176
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 12,902 614 5.00 900 9.77 0.1095
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 12,288 63 0.52 819 22.24 0.1029
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 12,225 2,178 21.68 670 7.37 0.0930
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 10,047 -1,647 -14.08 624 -14.99 0.1411
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 11,694 48 0.41 734 -4.92 0.0873
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 11,646 -8 -0.07 772 13.86 0.0930
2021-11-01 2021-09-30 13F MONDELEZ INTL CL A 609207105 11,654 1,744 17.60 678 9.53 0.0905
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,910 81 0.82 619 7.65 0.1362
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 9,829 -27 -0.27 575 -0.17 0.1402
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,856 -175 -1.74 576 0.00 0.1493
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 10,031 273 2.80 576 15.43 0.1798
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 9,758 125 1.30 499 3.53 0.1732
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,633 149 1.57 482 -7.66 0.2082
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 9,484 9,484 522 0.1897
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.