Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionFundamentun, Llc
Latest Disclosed Ownership5,296 shares
Latest Disclosed Value $ 305,287
Fundamentun, Llc reports 27.92% increase in ownership of MDLZ / Mondelez International, Inc.

On April 28, 2026 - Fundamentun, Llc filed a 13F-HR form disclosing ownership of 5,296 shares of Mondelez International, Inc. (US:MDLZ) valued at $305,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 4,140 shares of Mondelez International, Inc.. This represents a change in shares of 27.92% during the quarter. The current value of the position is $324,698 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)
2026-04-28 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,296 1,156 27.92 305 37.39 0.0122
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,140 408 10.93 223 -4.72 0.0089
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 3,732 -1,581 -29.76 233 -34.92 0.0096
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,313 1,934 57.24 358 56.33 0.0164
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,379 -417 -10.99 229 1.33 0.0122
2025-01-27 2024-12-31 13F MONDELEZ INTL CL A 609207105 3,796 -1,633 -30.08 227 -43.36 0.0136
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,429 -97 -1.76 400 10.53 0.0279
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 5,526 -997 -15.28 362 -20.83 0.0300
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,523 -46,502 -87.70 457 -88.12 0.0446
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 53,025 1,740 3.39 3,841 7.90 0.4545
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 51,285 1,984 4.02 3,559 -1.03 0.5320
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 49,301 -329 -0.66 3,596 3.93 0.5519
2023-05-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 49,630 -415 -0.83 3,460 3.75 0.5821
2023-01-19 2022-12-31 13F MONDELEZ INTL CL A 609207105 50,045 636 1.29 3,336 23.11 0.5958
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 49,409 -4,543 -8.42 2,709 -19.13 0.5476
2022-09-06 2022-06-30 13F MONDELEZ INTL CL A 609207105 53,952 583 1.09 3,350 -0.03 0.6343
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 53,369 151 0.28 3,351 -5.04 0.5565
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 53,218 2,322 4.56 3,529 19.18 0.5562
2021-10-19 2021-09-30 13F MONDELEZ INTL CL A 609207105 50,896 10,818 26.99 2,961 18.30 0.5148
2021-07-19 2021-06-30 13F MONDELEZ INTL CL A 609207105 40,078 2,789 7.48 2,503 14.66 0.6892
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 37,289 -527 -1.39 2,183 -1.27 0.6903
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 37,816 4,534 13.62 2,211 15.64 0.6954
2020-10-29 2020-09-30 13F MONDELEZ INTL CL A 609207105 33,282 1,455 4.57 1,912 17.52 0.6942
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 31,827 -909 -2.78 1,627 -0.73 0.6878
2020-05-04 2020-03-31 13F MONDELEZ INTL CL A 609207105 32,736 -89 -0.27 1,639 -9.35 0.8725
2020-01-29 2019-12-31 13F MONDELEZ INTL CL A 609207105 32,825 2,976 9.97 1,808 9.51 0.8385
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 29,849 3,202 12.02 1,651 14.97 0.9359
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 26,647 804 3.11 1,436 11.32 0.9066
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 25,843 25,843 1,290 1.0176
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.