Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionCovea Finance
Latest Disclosed Ownership233,380 shares
Latest Disclosed Value $ 13,452,023
Covea Finance reports 12.52% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 15, 2026 - Covea Finance filed a 13F-HR form disclosing ownership of 233,380 shares of Mondelez International, Inc. (CH:MDLZ) valued at $13,452,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 266,790 shares of Mondelez International, Inc.. This represents a change in shares of -12.52% 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)
2026-04-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 233,380 -33,410 -12.52 13,452 -6.33 0.4708
2026-01-07 2025-12-31 13F MONDELEZ INTL CL A 609207105 266,790 74,370 38.65 14,361 19.48 0.4732
2025-10-16 2025-09-30 13F MONDELEZ INTL CL A 609207105 192,420 10,000 5.48 12,020 -2.29 0.4189
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 182,420 17,200 10.41 12,302 9.74 0.4569
2025-04-22 2025-03-31 13F MONDELEZ INTL CL A 609207105 165,220 -104,550 -38.76 11,210 -30.43 0.5146
2025-01-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 269,770 0 0.00 16,113 -18.92 0.7264
2024-10-10 2024-09-30 13F MONDELEZ INTL CL A 609207105 269,770 35,120 14.97 19,874 29.42 0.8718
2024-07-16 2024-06-30 13F MONDELEZ INTL CL A 609207105 234,650 8,850 3.92 15,355 -2.85 0.7037
2024-04-19 2024-03-31 13F MONDELEZ INTL CL A 609207105 225,800 80,300 55.19 15,806 49.99 0.7466
2024-01-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 145,500 145,500 10,539 0.5138
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.