Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership865,691 shares
Latest Disclosed Value $ 50,331,298
First Manhattan Co reports 50.72% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 865,691 shares of Mondelez International, Inc. (US:MDLZ) valued at $49,898,429 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,756,740 shares of Mondelez International, Inc.. This represents a change in shares of -50.72% during the quarter. The current value of the position is $53,075,515 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 865,691 -891,049 -50.72 50,331 -47.27 0.1396
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,756,740 -430,300 -19.67 95,445 -30.70 0.2506
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,187,040 -155,026 -6.62 137,719 -13.41 0.3637
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,342,066 -54,871 -2.29 159,042 -2.88 0.4491
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,396,937 13,330 0.56 163,751 13.15 0.4777
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,383,607 -200,606 -7.76 144,716 -24.47 0.4245
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,584,213 96,932 3.90 191,594 16.95 0.5680
2024-08-15 2024-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 2,487,281 49,002 2.01 163,825 -4.02 0.5253
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,487,281 49,002 163,825 0.5254
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,438,279 178,690 7.91 170,683 4.29 0.5530
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,259,589 -12,514 -0.55 163,665 3.79 0.5678
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,272,103 82,859 3.78 157,684 -1.25 0.5822
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,189,244 -14,856 -0.67 159,684 3.91 0.5849
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,204,100 -39,338 -1.75 153,670 2.77 0.5894
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,243,438 -10,419 -0.46 149,525 21.00 0.5480
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 2,253,857 -38,086 -1.66 123,579 -13.16 0.5233
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,291,943 -40,807 -1.75 142,306 -2.83 0.5735
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,332,750 -10,378 -0.44 146,450 -5.74 0.4790
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,343,128 -51,219 -2.14 155,372 11.54 0.5120
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,394,347 -144,330 -5.69 139,303 -12.12 0.5132
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,538,677 -65,014 -2.50 158,515 4.02 0.5786
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,603,691 -41,937 -1.59 152,394 -1.48 0.6569
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,645,628 -801,342 -23.25 154,689 -21.89 0.7403
2020-11-12 2020-09-30 13F MONDELEZ INTL COMMON 609207105 3,446,970 -13,707 -0.40 198,028 11.92 1.0203
2020-08-14 2020-06-30 13F MONDELEZ INTL COMMON 609207105 3,460,677 -46,350 -1.32 176,944 0.75 1.0226
2020-05-06 2020-03-31 13F MONDELEZ INTL COMMON 609207105 3,507,027 14,935 0.43 175,631 -8.69 1.1383
2020-02-13 2019-12-31 13F MONDELEZ INTL COMMON 609207105 3,492,092 83,300 2.44 192,344 2.00 0.9651
2019-11-13 2019-09-30 13F MONDELEZ INTL COMMON 609207105 3,408,792 -563 -0.02 188,574 2.62 1.0388
2019-08-16 2019-06-30 13F MONDELEZ INTL COMMON 609207105 3,409,355 -50,568 -1.46 183,764 6.39 1.0202
2019-04-12 2019-03-31 13F MONDELEZ INTL COMMON 609207105 3,459,923 37,425 1.09 172,719 26.07 0.9971
2019-01-30 2018-12-31 13F MONDELEZ INTL COMMON 609207105 3,422,498 41,355 1.22 137,002 -5.68 0.8528
2018-10-15 2018-09-30 13F MONDELEZ INTL COMMON 609207105 3,381,143 87,903 2.67 145,253 7.58 0.7741
2018-08-01 2018-06-30 13F MONDELEZ INTL COMMON 609207105 3,293,240 37,641 1.16 135,022 -0.61 0.7785
2018-04-20 2018-03-31 13F MONDELEZ INTL COMMON 609207105 3,255,599 1,009,170 44.92 135,856 41.30 0.7730
2018-01-22 2017-12-31 13F MONDELEZ INTL COMMON 609207105 2,246,429 1,396,538 164.32 96,147 178.24 0.5268
2017-10-25 2017-09-30 13F MONDELEZ INTL COMMON 609207105 849,891 26,930 3.27 34,556 -2.78 0.1979
2017-08-10 2017-06-30 13F/A-2 MONDELEZ INTL COMMON 609207105 822,961 -4,758 -0.57 35,543 -0.32 0.2072
2017-08-01 2017-06-30 13F/A-1 MONDELEZ INTL COMMON 609207105 822,961 0 35,543 0.2073
2017-07-28 2017-06-30 13F MONDELEZ INTL COMMON 609207105 822,961 -4,758 35,543
2017-04-25 2017-03-31 13F/A-1 MONDELEZ INTL COMMON 609207105 827,719 9,561 1.17 35,658 -1.68 0.2118
2017-04-24 2017-03-31 13F MONDELEZ INTL COMMON 609207105 812,251 35,657
2017-01-25 2016-12-31 13F MONDELEZ INTL COMMON 609207105 818,158 5,907 0.73 36,269 1.72 0.2205
2016-10-20 2016-09-30 13F MONDELEZ INTL COMMON 609207105 812,251 -6,050 -0.74 35,657 -4.25 0.2175
2016-07-14 2016-06-30 13F MONDELEZ INTL COMMON 609207105 818,301 -3,528 -0.43 37,240 12.95 0.2288
2016-04-22 2016-03-31 13F MONDELEZ INTL COMMON 609207105 821,829 -1,331 -0.16 32,971 -10.67 0.2028
2016-01-20 2015-12-31 13F MONDELEZ INTL COMMON 609207105 823,160 585 0.07 36,910 7.17 0.2265
2015-10-26 2015-09-30 13F MONDELEZ INTL COMMON 609207105 822,575 -2,403 -0.29 34,441 1.48 0.2214
2015-07-17 2015-06-30 13F MONDELEZ INTL COMMON 609207105 824,978 291 0.04 33,939 14.03 0.2004
2015-04-30 2015-03-31 13F MONDELEZ INTL COMMON 609207105 824,687 -224 -0.03 29,762 -0.67 0.1715
2015-01-20 2014-12-31 13F MONDELEZ INTL COMMON 609207105 824,911 -40,881 -4.72 29,964 1.00 0.1696
2014-10-23 2014-09-30 13F MONDELEZ INTL COMMON 609207105 865,792 -886 -0.10 29,666 -8.99 0.1725
2014-08-14 2014-06-30 13F/A-1 MONDELEZ INTL COMMON 609207105 866,678 -1,221 -0.14 32,595 8.70 0.2066
2014-05-16 2014-03-31 13F MONDELEZ INTL COMMON 609207105 867,899 -1,782 -0.20 29,985 -2.33 0.1975
2014-02-04 2013-12-31 13F MONDELEZ INTL COMMON 609207105 869,681 -30 -0.00 30,699 12.34 0.2029
2013-10-29 2013-09-30 13F MONDELEZ INTL COMMON 609207105 869,711 30 0.00 27,327 -0.59 0.1908
2013-08-13 2013-06-30 13F MONDELEZ INTL COM USD0.01 609207105 869,681 869,681 27,490 0.1891
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.