Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership26,159 shares
Latest Disclosed Value $ 1,508
Bollard Group LLC reports 0.90% increase in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 26,159 shares of Mondelez International, Inc. (CH:MDLZ) valued at $1,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,925 shares of Mondelez International, Inc.. This represents a change in shares of 0.90% 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 26,159 234 0.90 2 0.00 0.0444
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 25,925 -5,533 -17.59 1 0.00 0.0349
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 31,458 220 0.70 2 -50.00 0.0462
2025-08-13 2025-06-30 13F Mondelez Intl Inc Cl A COM 609207105 31,238 406 1.32 2 0.00 0.0482
2025-05-15 2025-03-31 13F Mondelez Intl Inc Cl A COM 609207105 30,832 255 0.83 2 100.00 0.0549
2025-02-14 2024-12-31 13F Mondelez Intl Inc Cl A COM 609207105 30,577 201 0.66 2 -50.00 0.0506
2024-11-13 2024-09-30 13F Mondelez Intl Inc Cl A COM 609207105 30,376 197 0.65 2 100.00 0.0595
2024-08-14 2024-06-30 13F Mondelez Intl Inc Cl A COM 609207105 30,179 188 0.63 2 -50.00 0.0557
2024-05-13 2024-03-31 13F Mondelez Intl Inc Cl A COM 609207105 29,991 174 0.58 2 0.00 0.0635
2024-02-13 2023-12-31 13F Mondelez Intl Inc Cl A COM 609207105 29,817 200 0.68 2 0.00 0.0751
2023-11-14 2023-09-30 13F Mondelez Intl Inc Cl A COM 609207105 29,617 -148 -0.50 2 0.00 0.0756
2023-08-14 2023-06-30 13F Mondelez Intl Inc Cl A COM 609207105 29,765 192 0.65 2 0.00 0.0739
2023-05-12 2023-03-31 13F Mondelez Intl Inc Cl A COM 609207105 29,573 23 0.08 2 100.00 0.0745
2023-02-10 2022-12-31 13F Mondelez Intl Inc Cl A COM 609207105 29,550 28 0.09 2 -99.94 0.0752
2022-11-09 2022-09-30 13F Mondelez Intl Inc Cl A COM 609207105 29,522 22 0.07 1,619 -11.63 0.0680
2022-08-12 2022-06-30 13F Mondelez Intl Inc Cl A COM 609207105 29,500 -292 -0.98 1,832 -2.03 0.0742
2022-05-12 2022-03-31 13F Mondelez Intl Inc Cl A COM 609207105 29,792 153 0.52 1,870 -4.83 0.0598
2022-02-11 2021-12-31 13F Mondelez Intl Inc Cl A COM 609207105 29,639 171 0.58 1,965 14.64 0.0629
2021-11-12 2021-09-30 13F Mondelez Intl Inc Cl A COM 609207105 29,468 146 0.50 1,714 -6.39 0.0561
2021-08-12 2021-06-30 13F Mondelez Intl Inc Cl A COM 609207105 29,322 156 0.53 1,831 7.26 0.0581
2021-05-11 2021-03-31 13F Mondelez Intl Inc Cl A COM 609207105 29,166 135 0.47 1,707 0.59 0.0598
2021-02-04 2020-12-31 13F Mondelez Intl Inc Cl A COM 609207105 29,031 -36 -0.12 1,697 1.62 0.0632
2020-11-12 2020-09-30 13F Mondelez Intl Inc Cl A COM 609207105 29,067 136 0.47 1,670 12.91 0.0602
2020-08-13 2020-06-30 13F Mondelez Intl Inc Cl A COM 609207105 28,931 3,408 13.35 1,479 15.73 0.0581
2020-05-14 2020-03-31 13F Mondelez Intl Inc Cl A COM 609207105 25,523 -1,427 -5.29 1,278 -13.88 0.0568
2020-02-10 2019-12-31 13F Mondelez Intl Inc Cl A COM 609207105 26,950 13 0.05 1,484 -0.40 0.0482
2019-11-13 2019-09-30 13F Mondelez Intl Inc Cl A COM 609207105 26,937 12 0.04 1,490 2.69 0.0523
2019-08-13 2019-06-30 13F Mondelez Intl Inc Cl A COM 609207105 26,925 13 0.05 1,451 8.04 0.0500
2019-05-10 2019-03-31 13F Mondelez Intl Inc Cl A COM 609207105 26,912 15 0.06 1,343 24.70 0.0507
2019-02-05 2018-12-31 13F Mondelez Intl Inc Cl A COM 609207105 26,897 1,215 4.73 1,077 -2.36 0.0475
2018-11-08 2018-09-30 13F Mondelez Intl Inc Cl A COM 609207105 25,682 13 0.05 1,103 4.85 0.0443
2018-08-09 2018-06-30 13F Mondelez Intl Inc Cl A COM 609207105 25,669 12 0.05 1,052 -1.77 0.0483
2018-05-14 2018-03-31 13F Mondelez Intl Inc Cl A COM 609207105 25,657 13 0.05 1,071 -2.46 0.0532
2018-01-29 2017-12-31 13F Mondelez Intl Inc Cl A COM 609207105 25,644 12 0.05 1,098 5.37 0.0528
2017-10-27 2017-09-30 13F Mondelez Intl Inc Cl A COM 609207105 25,632 11 0.04 1,042 -5.87 0.0549
2017-07-19 2017-06-30 13F Mondelez Intl Inc Cl A COM 609207105 25,621 10 0.04 1,107 0.36 0.0598
2017-04-19 2017-03-31 13F Mondelez Intl Inc Cl A COM 609207105 25,611 2,869 12.62 1,103 9.42 0.0632
2017-01-25 2016-12-31 13F Mondelez Intl Inc Cl A COM 609207105 22,742 11 0.05 1,008 1.00 0.0657
2016-10-26 2016-09-30 13F Mondelez Intl Inc Cl A COM 609207105 22,731 1,998 9.64 998 5.72 0.0638
2016-07-20 2016-06-30 13F Mondelez Intl Inc Cl A COM 609207105 20,733 2 0.01 944 13.46 0.0645
2016-05-09 2016-03-31 13F Mondelez Intl Inc Cl A COM 609207105 20,731 2 0.01 832 -10.44 0.0670
2016-02-04 2015-12-31 13F Mondelez Intl Inc Cl A COM 609207105 20,729 2 0.01 929 7.03 0.0765
2015-10-30 2015-09-30 13F Mondelez Intl Inc Cl A COM 609207105 20,727 74 0.36 868 2.12 0.0712
2015-08-12 2015-06-30 13F Mondelez Intl Inc Cl A COM 609207105 20,653 81 0.39 850 14.56 0.0642
2015-05-12 2015-03-31 13F Mondelez Intl Inc Cl A COM 609207105 20,572 82 0.40 742 -0.27 0.0552
2015-02-12 2014-12-31 13F Mondelez Intl Inc Cl A COM 609207105 20,490 2 0.01 744 5.98 0.0657
2014-11-14 2014-09-30 13F Mondelez Intl Inc Cl A COM 609207105 20,488 350 1.74 702 -7.27 0.0663
2014-08-13 2014-06-30 13F Mondelez Intl Inc Cl A COM 609207105 20,138 0 0.00 757 8.76 0.0731
2014-05-14 2014-03-31 13F Mondelez Intl Inc Cl A COM 609207105 20,138 0 0.00 696 -2.11 0.0704
2014-02-13 2013-12-31 13F Mondelez Intl Inc Cl A COM 609207105 20,138 -13,995 -41.00 711 -33.68 0.0784
2013-11-12 2013-09-30 13F/A-1 Mondelez Intl Inc Cl A COM 609207105 34,133 34,133 1,072 0.1261
2013-11-05 2013-09-30 13F Mondelez Intl Inc Cl A COM 609207105 34,133 1,072 0.1261
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.