Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership437,119 shares
Latest Disclosed Value $ 25,195,521
Allworth Financial LP reports 5.07% increase in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 437,119 shares of Mondelez International, Inc. (US:MDLZ) valued at $25,195,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 416,019 shares of Mondelez International, Inc.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $26,799,766 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 437,119 21,100 5.07 25,196 12.51 0.1019
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 416,019 65,726 18.76 22,394 2.34 0.0917
2025-12-02 2025-09-30 13F MONDELEZ INTL CL A 609207105 350,293 4,069 1.18 21,883 -6.28 0.0965
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 346,224 37,977 12.32 23,349 15.61 0.1118
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 308,247 19,988 6.93 20,196 24.43 0.1138
2025-01-30 2024-12-31 13F MONDELEZ INTL CL A 609207105 288,259 12,080 4.37 16,232 -20.23 0.0893
2024-10-23 2024-09-30 13F MONDELEZ INTL CL A 609207105 276,179 -2,271 -0.82 20,346 9.97 0.1239
2024-07-24 2024-06-30 13F MONDELEZ INTL CL A 609207105 278,450 245,956 756.93 18,503 713.63 0.1193
2024-04-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 32,494 -1,831 -5.33 2,275 -8.53 0.0161
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 34,325 1,896 5.85 2,486 10.49 0.0190
2023-10-31 2023-09-30 13F MONDELEZ INTL CL A 609207105 32,429 337 1.05 2,251 -3.85 0.0193
2023-07-18 2023-06-30 13F MONDELEZ INTL CL A 609207105 32,092 -1,246 -3.74 2,341 0.69 0.0198
2023-04-18 2023-03-31 13F MONDELEZ INTL CL A 609207105 33,338 1,022 3.16 2,324 7.94 0.0233
2023-01-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 32,316 448 1.41 2,154 23.24 0.0239
2022-11-14 2022-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 31,868 3,982 14.28 1,747 0.92 0.0221
2022-10-18 2022-09-30 13F MONDELEZ INTL CL A 609207105 31,868 3,982 1,747 0.0221
2022-07-13 2022-06-30 13F MONDELEZ INTL CL A 609207105 27,886 673 2.47 1,731 1.35 0.0237
2022-04-22 2022-03-31 13F MONDELEZ INTL CL A 609207105 27,213 180 0.67 1,708 -4.74 0.0218
2022-01-21 2021-12-31 13F MONDELEZ INTL CL A 609207105 27,033 251 0.94 1,793 15.08 0.0254
2021-11-02 2021-09-30 13F MONDELEZ INTL CL A 609207105 26,782 517 1.97 1,558 -5.00 0.0260
2021-08-02 2021-06-30 13F MONDELEZ INTL CL A 609207105 26,265 23,828 977.76 1,640 1,046.85 0.0303
2021-04-29 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,437 45 1.88 143 2.14 0.0029
2021-01-26 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,392 -128 -5.08 140 -3.45 0.0037
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,520 0 0.00 145 12.40 0.0044
2020-07-24 2020-06-30 13F MONDELEZ INTL CL A 609207105 2,520 591 30.64 129 32.99 0.0040
2020-04-17 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,929 -249 -11.43 97 -19.17 0.0032
2020-01-16 2019-12-31 13F MONDELEZ INTL CL A 609207105 2,178 779 55.68 120 55.84 0.0042
2019-10-09 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,399 0 0.00 77 2.67 0.0029
2019-07-25 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,399 1 0.07 75 7.14 0.0029
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,398 -127 -8.33 70 14.75 0.0030
2019-02-11 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,525 65 4.45 61 -3.17 0.0030
2018-10-29 2018-09-30 13F MONDELEZ INTL CL A 609207105 1,460 39 2.74 63 8.62 0.0029
2018-08-08 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,421 0 0.00 58 -1.69 0.0028
2018-05-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,421 0 0.00 59 -3.28 0.0045
2018-02-21 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,421 0 0.00 61 5.17 0.0048
2017-10-12 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,421 -186 -11.57 58 -15.94 0.0048
2017-08-07 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,607 -61 -3.66 69 -4.17 0.0061
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,668 43 2.65 72 0.00 0.0068
2017-02-02 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,625 0 0.00 72 1.41 0.0073
2017-02-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,625 756 87.00 71 77.50 0.0075
2016-08-22 2016-06-30 13F MONDELEZ INTL CL A 609207105 869 200 29.90 40 48.15 0.0045
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 669 -69 -9.35 27 -18.18 0.0034
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 738 -133 -15.27 33 -8.33 0.0060
2015-10-30 2015-09-30 13F MONDELEZ INTL CL A 609207105 871 0 0.00 36 0.00 0.0128
2015-08-06 2015-06-30 13F MONDELEZ INTL CL A 609207105 871 187 27.34 36 44.00 0.0128
2015-06-01 2015-03-31 13F MONDELEZ INTL CL A 609207105 684 684 25 0.0093
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.