Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionPrinciple Wealth Partners Llc
Latest Disclosed Ownership8,722 shares
Latest Disclosed Value $ 502,717
Principle Wealth Partners Llc reports 8.78% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 7, 2026 - Principle Wealth Partners Llc filed a 13F-HR form disclosing ownership of 8,722 shares of Mondelez International, Inc. (US:MDLZ) valued at $502,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,561 shares of Mondelez International, Inc.. This represents a change in shares of -8.78% during the quarter. The current value of the position is $534,746 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 8,722 -839 -8.78 503 -2.33 0.0287
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 9,561 17 0.18 515 -13.76 0.0290
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 9,544 -1,298 -11.97 596 -18.47 0.0346
2025-07-30 2025-06-30 13F MONDELEZ INTL CL A 609207105 10,842 1 0.01 731 -0.54 0.0457
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,841 200 1.88 736 15.75 0.0526
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 10,641 568 5.64 636 -14.42 0.0446
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 10,073 0 0.00 742 12.59 0.0526
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 10,073 -30 -0.30 659 -6.79 0.0502
2024-04-23 2024-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 10,103 1,405 16.15 707 12.40 0.0552
2024-04-23 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,103 1,405 707 0.0552
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 8,698 0 0.00 630 4.31 0.0542
2023-11-01 2023-09-30 13F MONDELEZ INTL CL A 609207105 8,698 0 0.00 604 -4.89 0.0607
2023-07-31 2023-06-30 13F MONDELEZ INTL CL A 609207105 8,698 107 1.25 634 6.02 0.0638
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 8,591 0 0.00 599 4.55 0.0640
2023-02-02 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,591 561 6.99 573 30.00 0.0649
2022-11-14 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,030 0 0.00 440 -11.82 0.0415
2022-08-02 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,030 0 0.00 499 -0.99 0.0601
2022-05-12 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,030 0 0.00 504 -5.26 0.0530
2022-02-11 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,030 14 0.17 532 14.16 0.0559
2021-11-16 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,016 207 2.65 466 -4.51 0.0538
2021-08-13 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 7,809 0 0.00 488 6.78 0.0554
2021-05-18 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 7,809 1,400 21.84 457 21.87 0.0534
2021-02-16 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 6,409 1,725 36.83 375 39.41 0.0494
2020-11-16 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,684 0 0.00 269 12.55 0.0750
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,684 0 0.00 239 1.70 0.0702
2020-05-13 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,684 -841 -15.22 235 -22.70 0.0882
2020-02-04 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 5,525 0 0.00 304 -0.65 0.0971
2019-11-05 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 5,525 246 4.66 306 7.37 0.1058
2019-11-05 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 5,279 -829 -13.57 285 -6.56 0.1466
2019-10-30 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 6,108 85 1.41 305 26.56 0.1744
2019-10-10 2018-12-31 13F MONDELEZ INTL INC COM Com 609207105 6,023 6,023 241 0.2022
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.