Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionBrooks, Moore & Associates, Inc.
Latest Disclosed Ownership20,085 shares
Latest Disclosed Value $ 1,157,699
Brooks, Moore & Associates, Inc. reports 14.55% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Brooks, Moore & Associates, Inc. filed a 13F-HR form disclosing ownership of 20,085 shares of Mondelez International, Inc. (CH:MDLZ) valued at $1,157,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,505 shares of Mondelez International, Inc.. This represents a change in shares of -14.55% 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 COM 609207105 20,085 -3,420 -14.55 1,158 -8.54 0.5805
2026-02-17 2025-12-31 13F MONDELEZ INTL COM 609207105 23,505 500 2.17 1,265 -11.97 0.6219
2025-11-17 2025-09-30 13F MONDELEZ INTL COM 609207105 23,005 -341 -1.46 1,437 -4.83 0.7285
2025-08-15 2025-06-30 13F MONDELEZ INTL COM 609207105 23,346 -159 -0.68 1,510 -5.27 0.8150
2025-05-14 2025-03-31 13F MONDELEZ INTL COM 609207105 23,505 -250 -1.05 1,595 12.41 0.8995
2025-02-14 2024-12-31 13F MONDELEZ INTL COM 609207105 23,755 300 1.28 1,419 -17.89 0.8390
2024-11-14 2024-09-30 13F MONDELEZ INTL COM 609207105 23,455 0 0.00 1,728 12.58 1.0205
2024-08-15 2024-06-30 13F MONDELEZ INTL COM 609207105 23,455 0 0.00 1,535 -6.52 0.9871
2024-05-14 2024-03-31 13F MONDELEZ INTL COM 609207105 23,455 0 0.00 1,642 -3.36 1.0531
2024-02-15 2023-12-31 13F MONDELEZ INTL COM 609207105 23,455 -300 -1.26 1,699 169,700.00 1.1677
2023-11-15 2023-09-30 13F MONDELEZ INTL COM 609207105 23,755 -500 -2.06 2 0.00 1.2451
2023-08-15 2023-06-30 13F MONDELEZ INTL COM 609207105 24,255 -150 -0.61 2 0.00 1.2449
2023-05-15 2023-03-31 13F MONDELEZ INTL COM 609207105 24,405 2,445 11.13 2 0.00 1.2223
2023-02-03 2022-12-31 13F MONDELEZ INTL COM 609207105 21,960 -150 -0.68 1 -99.92 1.0694
2022-11-17 2022-09-30 13F MONDELEZ INTL COM 609207105 22,110 0 0.00 1,212 -11.73 0.9804
2022-08-04 2022-06-30 13F MONDELEZ INTL COM 609207105 22,110 1,250 5.99 1,373 4.81 0.9899
2022-05-03 2022-03-31 13F MONDELEZ INTL COM 609207105 20,860 -100 -0.48 1,310 -5.76 0.8041
2022-02-04 2021-12-31 13F MONDELEZ INTL COM 609207105 20,960 0 0.00 1,390 14.03 0.8153
2021-11-08 2021-09-30 13F MONDELEZ INTL COM 609207105 20,960 100 0.48 1,219 -6.37 0.7976
2021-07-21 2021-06-30 13F MONDELEZ INTL COM 609207105 20,860 0 0.00 1,302 6.63 0.8306
2021-05-04 2021-03-31 13F MONDELEZ INTL COM 609207105 20,860 0 0.00 1,221 0.08 0.8274
2021-02-08 2020-12-31 13F MONDELEZ INTL COM 609207105 20,860 0 0.00 1,220 1.84 0.9451
2020-11-02 2020-09-30 13F MONDELEZ INTL COM 609207105 20,860 -400 -1.88 1,198 10.21 1.0329
2020-08-10 2020-06-30 13F MONDELEZ INTL COM 609207105 21,260 -250 -1.16 1,087 0.93 1.0177
2020-04-22 2020-03-31 13F MONDELEZ INTL COM 609207105 21,510 -100 -0.46 1,077 -9.50 1.1442
2020-01-30 2019-12-31 13F MONDELEZ INTL COM 609207105 21,610 0 0.00 1,190 -0.42 0.9439
2019-11-06 2019-09-30 13F/A-1 MONDELEZ INTL COM 609207105 21,610 0 0.00 1,195 2.58 1.0094
2019-10-25 2019-09-30 13F MONDELEZ INTL COM 609207105 21,610 0 1,195 1,009,435.4764
2019-08-09 2019-06-30 13F MONDELEZ INTL COM 609207105 21,610 -11,695 -35.11 1,165 -29.95 1.0007
2019-04-24 2019-03-31 13F MONDELEZ INTL COM 609207105 33,305 -200 -0.60 1,663 24.01 1.5174
2019-02-06 2018-12-31 13F MONDELEZ INTL COM 609207105 33,505 33,505 1,341 1.3499
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.