Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership6,082,209 shares
Latest Disclosed Value $ 350,579
Van Eck Associates Corp reports 2.11% increase in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 6,082,209 shares of Mondelez International, Inc. (US:MDLZ) valued at $350,578,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,956,605 shares of Mondelez International, Inc.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $372,900,234 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 International CL A 609207105 6,082,209 125,604 2.11 351 9.38 0.2297
2026-02-13 2025-12-31 13F Mondelez International CL A 609207105 5,956,605 764,304 14.72 321 -1.23 0.2650
2025-11-13 2025-09-30 13F Mondelez International CL A 609207105 5,192,301 2,637,287 103.22 324 88.37 0.3013
2025-08-14 2025-06-30 13F Mondelez International CL A 609207105 2,555,014 -735,610 -22.35 172 -22.87 0.1950
2025-05-15 2025-03-31 13F Mondelez International CL A 609207105 3,290,624 -120,555 -3.53 223 9.85 0.2886
2025-01-29 2024-12-31 13F Mondelez International CL A 609207105 3,411,179 3,282,937 2,559.95 204 2,155.56 0.2609
2024-10-29 2024-09-30 13F Mondelez International CL A 609207105 128,242 -65 -0.05 9 12.50 0.0113
2024-07-31 2024-06-30 13F Mondelez International CL A 609207105 128,307 -7,269 -5.36 8 -11.11 0.0119
2024-04-30 2024-03-31 13F Mondelez International CL A 609207105 135,576 -1,854 -1.35 9 0.00 0.0143
2024-02-05 2023-12-31 13F Mondelez International CL A 609207105 137,430 -12,978 -8.63 10 -10.00 0.0181
2023-11-08 2023-09-30 13F Mondelez International CL A 609207105 150,408 -5,754 -3.68 10 -9.09 0.0229
2023-08-03 2023-06-30 13F Mondelez International CL A 609207105 156,162 -105,561 -40.33 11 -38.89 0.0249
2023-05-03 2023-03-31 13F Mondelez International CL A 609207105 261,723 20,707 8.59 18 12.50 0.0415
2023-02-08 2022-12-31 13F Mondelez International CL A 609207105 241,016 -20,795 -7.94 16 -99.89 0.0415
2022-10-27 2022-09-30 13F Mondelez International CL A 609207105 261,811 10,611 4.22 14,355 -7.96 0.0427
2022-08-03 2022-06-30 13F Mondelez International CL A 609207105 251,200 -8,958 -3.44 15,597 -4.51 0.0414
2022-05-10 2022-03-31 13F Mondelez International CL A 609207105 260,158 -17,550 -6.32 16,333 -11.31 0.0337
2022-01-26 2021-12-31 13F Mondelez International CL A 609207105 277,708 228,887 468.83 18,415 548.42 0.0426
2021-11-03 2021-09-30 13F Mondelez International CL A 609207105 48,821 3,187 6.98 2,840 -0.32 0.0071
2021-08-10 2021-06-30 13F Mondelez International CL A 609207105 45,634 -550 -1.19 2,849 5.40 0.0067
2021-05-13 2021-03-31 13F Mondelez International CL A 609207105 46,184 18,577 67.29 2,703 67.47 0.0074
2021-02-09 2020-12-31 13F Mondelez International CL A 609207105 27,607 -50 -0.18 1,614 1.57 0.0047
2020-12-04 2020-09-30 13F/A-1 Mondelez International CL A 609207105 27,657 -37,497 -57.55 1,589 -52.30 0.0051
2020-11-12 2020-09-30 13F Mondelez International CL A 609207105 27,657 -37,497 1,589 4,926.4624
2020-08-14 2020-06-30 13F/A-1 Mondelez International CL A 609207105 65,154 -20,052 -23.53 3,331 -21.94 0.0116
2020-08-10 2020-06-30 13F Mondelez International CL A 609207105 65,154 -20,052 3,331 11,316.2443
2020-05-12 2020-03-31 13F Mondelez International CL A 609207105 85,206 -33,132 -28.00 4,267 -34.54 0.0217
2020-02-13 2019-12-31 13F Mondelez International CL A 609207105 118,338 5,063 4.47 6,518 4.02 0.0252
2019-11-08 2019-09-30 13F Mondelez International CL A 609207105 113,275 -589,391 -83.88 6,266 -83.46 0.0294
2019-08-07 2019-06-30 13F Mondelez International CL A 609207105 702,666 -545,553 -43.71 37,874 -39.22 0.1824
2019-05-13 2019-03-31 13F Mondelez International CL A 609207105 1,248,219 102,313 8.93 62,311 35.84 0.3061
2019-02-12 2018-12-31 13F Mondelez International CL A 609207105 1,145,906 110,905 10.72 45,871 3.16 0.2300
2018-11-13 2018-09-30 13F Mondelez International CL A 609207105 1,035,001 54,015 5.51 44,464 10.55 0.2169
2018-08-13 2018-06-30 13F Mondelez International CL A 609207105 980,986 134,001 15.82 40,220 13.79 0.1880
2018-05-11 2018-03-31 13F Mondelez International CL A 609207105 846,985 76,513 9.93 35,345 7.18 0.1757
2018-02-12 2017-12-31 13F Mondelez International CL A 609207105 770,472 18,428 2.45 32,976 7.84 0.1626
2017-11-09 2017-09-30 13F Mondelez International CL A 609207105 752,044 429,275 133.00 30,578 119.35 0.1562
2017-08-11 2017-06-30 13F Mondelez International CL A 609207105 322,769 42,055 14.98 13,940 15.27 0.0762
2017-05-11 2017-03-31 13F Mondelez International CL A 609207105 280,714 21,895 8.46 12,093 5.40 0.0533
2017-02-09 2016-12-31 13F Mondelez International CL A 609207105 258,819 258,819 11,473 0.0572
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.