Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership194,166 shares
Latest Disclosed Value $ 11,191,732
Howe & Rusling Inc reports 29.43% increase in ownership of MDLZ / Mondelez International, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 194,166 shares of Mondelez International, Inc. (US:MDLZ) valued at $11,191,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 150,022 shares of Mondelez International, Inc.. This represents a change in shares of 29.43% during the quarter. The current value of the position is $11,904,317 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 194,166 44,144 29.43 11,192 38.59 0.7299
2026-02-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 150,022 -53,651 -26.34 8,076 -36.53 0.5342
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 203,673 4,384 2.20 12,723 -5.33 0.8723
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 199,289 6,065 3.14 13,440 2.52 0.9929
2025-06-17 2025-03-31 13F MONDELEZ INTL CL A 609207105 193,224 101,393 110.41 13,110 139.02 1.1027
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 91,831 -16,539 -15.26 5,485 -31.29 0.4728
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 108,370 -308 -0.28 7,984 12.26 0.6864
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 108,678 1,248 1.16 7,112 -5.44 0.6485
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 107,430 334 0.31 7,520 -3.04 0.7204
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 107,096 18,215 20.49 7,757 25.75 0.8224
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 88,881 1,901 2.19 6,168 -2.77 0.7280
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 86,980 144 0.17 6,344 4.79 0.7099
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 86,836 3,573 4.29 6,054 9.10 0.7213
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 83,263 3,856 4.86 5,549 27.45 0.6961
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 79,407 75,657 2,017.52 4,354 1,768.67 0.5782
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,750 666 21.60 233 20.10 0.0295
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 3,084 1,848 149.51 194 136.59 0.0224
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,236 73 6.28 82 20.59 0.0096
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,163 -127 -9.84 68 -16.05 0.0085
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,290 -421 -24.61 81 -19.00 0.0102
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,711 -359 -17.34 100 -17.36 0.0136
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,070 -817 -28.30 121 -27.11 0.0184
2020-11-06 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,887 -8,887 -75.48 166 -72.43 0.0285
2020-07-15 2020-06-30 13F MONDELEZ INTL CL A 609207105 11,774 2,082 21.48 602 24.12 0.1111
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 9,692 -4,106 -29.76 485 -36.18 0.1045
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 13,798 0 0.00 760 -0.39 0.1258
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,798 10 0.07 763 2.69 0.1337
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 13,788 -506 -3.54 743 4.06 0.1284
2019-04-29 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,294 508 3.68 714 29.35 0.1236
2019-02-04 2018-12-31 13F MONDELEZ INTL CL A 609207105 13,786 169 1.24 552 -5.64 0.1168
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 13,617 -770 -5.35 585 -0.85 0.0977
2018-07-31 2018-06-30 13F MONDELEZ INTL CL A 609207105 14,387 4 0.03 590 -1.67 0.1068
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 14,383 -1,283 -8.19 600 -10.58 0.1086
2018-01-24 2017-12-31 13F MONDELEZ INTL CL A 609207105 15,666 1,066 7.30 671 12.96 0.1220
2017-10-18 2017-09-30 13F MONDELEZ INTL CL A 609207105 14,600 156 1.08 594 -4.81 0.1099
2017-07-13 2017-06-30 13F MONDELEZ INTL CL A 609207105 14,444 123 0.86 624 1.13 0.1269
2017-04-18 2017-03-31 13F MONDELEZ INTL CL A 609207105 14,321 -510 -3.44 617 -6.09 0.1235
2017-01-20 2016-12-31 13F MONDELEZ INTL CL A 609207105 14,831 0 0.00 657 0.92 0.1441
2016-10-17 2016-09-30 13F MONDELEZ INTL CL A 609207105 14,831 838 5.99 651 2.20 0.1402
2016-08-23 2016-06-30 13F MONDELEZ INTL CL A 609207105 13,993 0 0.00 637 13.55 0.1402
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 13,993 0 0.00 561 -10.53 0.1265
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 13,993 0 0.00 627 7.00 0.1439
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 13,993 -1,364 -8.88 586 -7.28 0.1455
2015-07-22 2015-06-30 13F MONDELEZ INTL CL A 609207105 15,357 -171 -1.10 632 12.86 0.1378
2015-04-29 2015-03-31 13F MONDELEZ INTL CL A 609207105 15,528 15,528 0.00 560 0.1256
2015-01-30 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -15,811 -100.00 0 -100.00
2014-10-31 2014-09-30 13F MONDELEZ INTL CL A 609207105 15,811 1,481 10.33 542 0.56 0.1264
2014-07-31 2014-06-30 13F MONDELEZ INTL CL A 609207105 14,330 -1,394 -8.87 539 -0.92 0.1210
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 15,724 65 0.42 544 -1.63 0.1334
2014-07-31 2013-12-31 13F/A-12 MONDELEZ INTL CL A 609207105 15,659 1,932 14.07 553 26.54 0.1393
2014-02-07 2013-12-31 13F MONDELEZ INTL CL A 609207105 83,115 2,934
2013-11-08 2013-09-30 13F MONDELEZ INTL CL A 609207105 13,727 -650 -4.52 437 6.59 0.1596
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 14,377 14,377 410 0.1140
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.