Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in MDLZ / Mondelez International, Inc.

On February 13, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Mondelez International, Inc. (US:MDLZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 18,707 shares of Mondelez International, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -18,707 -100.00 0 -100.00
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 18,707 -587,842 -96.92 1,169 -97.14 0.5860
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 606,549 353,973 140.15 40,906 138.69 0.1175
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 252,576 -448,858 -63.99 17,137 -59.10 0.0563
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 701,434 181,937 35.02 41,897 9.47 0.1273
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 519,497 -34,594 -6.24 38,271 5.55 0.1133
2025-02-25 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 554,091 4,453 0.81 36,260 -5.76 0.1079
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 554,091 4,453 36,260 0.1079
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 549,638 1,450 0.26 38,475 -3.10 0.1153
2024-07-16 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 548,188 -13,851 -2.46 39,705 1.79 0.1280
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 548,188 -13,851 39,705 0.1280
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 562,039 -44,978 -7.41 39,006 -11.90 0.1371
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 607,017 -10,628 -1.72 44,276 2.82 0.1471
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 617,645 -124,882 -16.82 43,062 -12.99 0.1481
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 742,527 125,036 20.25 49,489 46.17 0.1786
2023-02-14 2022-09-30 13F/A-1 Mondelez International CL A 609207105 617,491 280,113 83.03 33,857 61.63 0.1332
2022-11-14 2022-09-30 13F Mondelez International CL A 609207105 617,491 280,113 33,857 0.1332
2023-02-14 2022-06-30 13F/A-1 Mondelez International CL A 609207105 337,378 -82,457 -19.64 20,948 -20.53 0.0776
2022-08-15 2022-06-30 13F Mondelez International CL A 609207105 337,378 -82,457 20,948 0.0776
2023-02-14 2022-03-31 13F/A-1 Mondelez International CL A 609207105 419,835 -665,606 -61.32 26,357 -63.38 0.0749
2022-05-13 2022-03-31 13F Mondelez International CL A 609207105 419,835 -665,606 26,358 0.0749
2022-02-14 2021-12-31 13F Mondelez International CL A 609207105 1,085,441 12,131 1.13 71,976 15.26 0.1840
2021-11-15 2021-09-30 13F Mondelez International CL A 609207105 1,073,310 10,861 1.02 62,445 -5.87 0.1752
2021-08-13 2021-06-30 13F/A-1 Mondelez International CL A 609207105 1,062,449 -46,880 -4.23 66,339 2.17 0.1870
2021-08-13 2021-06-30 13F Mondelez International CL A 609207105 1,062,449 -46,880 66,339 0.1120
2021-05-14 2021-03-31 13F Mondelez International CL A 609207105 1,109,329 -23,501 -2.07 64,929 -1.97 0.1977
2021-02-12 2020-12-31 13F Mondelez International CL A 609207105 1,132,830 33,972 3.09 66,237 4.92 0.2079
2021-02-11 2020-09-30 13F/A-1 Mondelez International CL A 609207105 1,098,858 9,616 0.88 63,129 13.35 0.2282
2020-11-13 2020-09-30 13F Mondelez International CL A 609207105 1,098,858 9,616 63,129 228,160.9173
2021-02-12 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,089,242 -36,678 -3.26 55,693 -1.23 0.2194
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,089,242 -36,678 55,693 219,633.4728
2021-02-12 2020-03-31 13F/A-2 MONDELEZ INTL CL A 609207105 1,125,920 108,477 10.66 56,386 0.62 0.2818
2020-06-15 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,125,920 0 56,386 0.2820
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,125,920 108,477 56,386 156,810.4358
2021-02-12 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,017,443 12,733 1.27 56,040 0.83 0.2279
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,017,443 12,733 56,040 228,175.7192
2021-02-12 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,004,710 -42,809 -4.09 55,581 -1.56 0.2212
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,004,710 -42,809 55,581 221,493.8234
2021-02-12 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,047,519 16,449 1.60 56,462 9.70 0.2204
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,047,519 16,449 56,462 221,420.2157
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,031,070 82,156 8.66 51,471 35.50 0.2011
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 948,914 -185,194 -16.33 37,985 -22.04 0.1656
2018-11-08 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,134,108 303,300 36.51 48,722 43.03 0.1787
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 830,808 -438 -0.05 34,063 -1.80 0.1306
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 831,246 -201,582 -19.52 34,688 -21.53 0.1384
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,032,828 -77,529 -6.98 44,205 -2.09 0.1736
2017-12-01 2017-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,110,357 -19,401 -1.72 45,147 -7.47 0.1945
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,110,357 -19,401 45,147
2017-08-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,129,758 -36,359 -3.12 48,794 -2.87 0.2215
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,166,117 -61,993 -5.05 50,237 -7.72 0.2268
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,228,110 -19,791 -1.59 54,442 -0.62 0.2554
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,247,901 130,830 11.71 54,783 7.76 0.2406
2016-08-11 2016-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 1,117,071 37,700 3.49 50,838 17.40 0.2265
2016-05-13 2016-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 1,079,371 3,800 0.35 43,304 -10.21 0.1943
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 1,075,571 -26,310 -2.39 48,228 4.53 0.2108
2015-11-13 2015-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 1,101,881 -19,771 -1.76 46,136 -0.02 0.1892
2015-08-13 2015-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 1,121,652 248,601 28.47 46,145 46.45 0.1847
2015-05-13 2015-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 873,051 15,126 1.76 31,508 1.10 0.1299
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 857,925 8,509 1.00 31,164 7.07 0.1250
2014-11-13 2014-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 849,416 56,995 7.19 29,105 -2.34 0.1244
2014-08-13 2014-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 792,421 135,186 20.57 29,803 31.25 0.1240
2014-05-13 2014-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 657,235 -49,289 -6.98 22,707 -8.95 0.0988
2014-02-13 2013-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 706,524 -51,072 -6.74 24,940 4.78 0.1117
2013-11-13 2013-09-30 13F MONDELEZ INTERNATIONAL CL A 609207105 757,596 139,540 22.58 23,803 34.99 0.1172
2013-08-12 2013-06-30 13F MONDELEZ INTERNATIONAL CL A 609207105 618,056 618,056 17,633 0.0937
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.