Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership72,657 shares
Latest Disclosed Value $ 4,082,099
Equitable Holdings, Inc. reports 244.93% increase in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 72,657 shares of Mondelez International, Inc. (CH:MDLZ) valued at $4,082,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,064 shares of Mondelez International, Inc.. This represents a change in shares of 244.93% during the quarter.

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 INTL CL A 609207105 72,657 51,593 244.93 4,082 260.28 0.0263
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 21,064 3,310 18.64 1,134 2.16 0.0078
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 17,754 2,427 15.83 1,109 7.36 0.0082
2025-08-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,327 1,872 13.91 1,034 13.27 0.0085
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 13,455 1,061 8.56 913 23.24 0.0087
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,394 1,066 9.41 740 -11.27 0.0070
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,328 3,337 41.76 835 59.77 0.0081
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,991 -488 -5.76 523 -11.97 0.0055
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,479 -593 -6.54 594 -9.74 0.0067
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 9,072 28 0.31 657 4.78 0.0081
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 9,044 768 9.28 628 3.98 0.0090
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 8,276 -952 -10.32 604 -6.22 0.0087
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 9,228 -28 -0.30 643 4.38 0.0103
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 9,256 709 8.30 617 31.34 0.0107
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 8,547 462 5.71 469 -6.57 0.0092
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,085 1,028 14.57 502 13.32 0.0096
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 7,057 743 11.77 443 5.73 0.0072
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 6,314 103 1.66 419 16.07 0.0066
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,211 204 3.40 361 -3.73 0.0062
2021-08-11 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,007 -930 -13.41 375 -7.64 0.0065
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 6,937 -777 -10.07 406 -9.98 0.0086
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 7,714 179 2.38 451 4.16 0.0103
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,535 1,576 26.45 433 41.97 0.0112
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 5,959 158 2.72 305 4.81 0.0088
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,801 1,394 31.63 291 19.75 0.0105
2020-05-28 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 4,407 4,407 243 0.0071
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 4,407 243 0.0013
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.