Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership9,435,171 shares
Latest Disclosed Value $ 543,899,767
Dimensional Fund Advisors Lp reports 10.76% increase in ownership of MDLZ / Mondelez International, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 9,435,171 shares of Mondelez International, Inc. (CH:MDLZ) valued at $543,899,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,518,936 shares of Mondelez International, Inc.. This represents a change in shares of 10.76% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 9,435,171 916,235 10.76 543,900 18.58 0.1130
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 8,518,936 849,897 11.08 458,670 -4.27 0.0962
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,669,039 -740,602 -8.81 479,103 -15.53 0.1028
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 8,409,641 -583,457 -6.49 567,180 -7.05 0.1313
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 8,993,098 -59,699 -0.66 610,179 12.85 0.1517
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,052,797 -97,095 -1.06 540,711 -19.79 0.1299
2024-11-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 9,149,892 179,688 2.00 674,110 14.82 0.1635
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,970,204 1,071,719 13.57 587,094 6.19 0.1533
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,898,485 402,590 5.37 552,894 1.84 0.1497
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,495,895 396,849 5.59 542,922 10.20 0.1585
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 7,099,046 -176,357 -2.42 492,676 -7.16 0.1616
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,275,403 -456,900 -5.91 530,647 -1.57 0.1691
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,732,303 -81,091 -1.04 539,093 103,571.73 0.1816
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,813,394 -748,941 -8.75 521 -99.89 0.1539
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 8,562,335 -220,553 -2.51 469,572 -13.89 0.1803
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 8,782,888 -87,373 -0.99 545,310 -2.08 0.1956
2022-05-13 2022-03-31 13F MONDELEZ INTL CLA 609207105 8,870,261 -27,528 -0.31 556,874 -5.61 0.1715
2022-02-09 2021-12-31 13F MONDELEZ INTL CLA 609207105 8,897,789 -218,287 -2.39 589,979 11.23 0.1784
2021-11-12 2021-09-30 13F MONDELEZ INTL CLA 609207105 9,116,076 -62,272 -0.68 530,435 -7.44 0.1709
2021-08-12 2021-06-30 13F MONDELEZ INTL CLA 609207105 9,178,348 202,755 2.26 573,089 9.03 0.1814
2021-05-14 2021-03-31 13F MONDELEZ INTL CLA 609207105 8,975,593 180,312 2.05 525,629 2.21 0.1739
2021-03-08 2020-12-31 13F/A-2 MONDELEZ INTL CLA 609207105 8,795,281 66,863 0.77 514,240 2.56 0.1857
2021-02-11 2020-12-31 13F MONDELEZ INTL CLA 609207105 8,795,281 66,863 514,240 185,716.1546
2020-11-12 2020-09-30 13F MONDELEZ INTL CLA 609207105 8,728,418 9,893 0.11 501,398 12.48 0.2126
2020-08-13 2020-06-30 13F MONDELEZ INTL CLA 609207105 8,718,525 -15,122 -0.17 445,752 1.90 0.1959
2020-05-14 2020-03-31 13F MONDELEZ INTL CLA 609207105 8,733,647 -273,933 -3.04 437,424 -11.83 0.2279
2020-02-14 2019-12-31 13F MONDELEZ INTL CLA 609207105 9,007,580 -128,754 -1.41 496,135 -1.84 0.1808
2019-11-12 2019-09-30 13F MONDELEZ INTL CLA 609207105 9,136,334 -35,980 -0.39 505,426 2.23 0.1964
2019-08-13 2019-06-30 13F MONDELEZ INTL CLA 609207105 9,172,314 -13,987 -0.15 494,397 7.82 0.1920
2019-08-12 2019-03-31 13F/A-2 MONDELEZ INTL CLA 609207105 9,186,301 17,277 0.19 458,559 24.94 0.1826
2019-05-10 2019-03-31 13F MONDELEZ INTL CLA 609207105 9,186,301 17,277 458,559
2019-02-26 2018-12-31 13F/A-1 MONDELEZ INTL CLA 609207105 9,169,024 -110,751 -1.19 367,034 -7.93 0.1663
2019-02-13 2018-12-31 13F MONDELEZ INTL CLA 609207105 9,169,024 -110,751 367,034
2018-11-13 2018-09-30 13F MONDELEZ INTL CLA 609207105 9,279,775 -36,634 -0.39 398,662 4.37 0.1517
2018-08-10 2018-06-30 13F MONDELEZ INTL CLA 609207105 9,316,409 16,139 0.17 381,971 -1.58 0.1523
2018-05-11 2018-03-31 13F MONDELEZ INTL CLA 609207105 9,300,270 -105,922 -1.13 388,100 -3.60 0.1617
2018-02-12 2017-12-31 13F MONDELEZ INTL CLA 609207105 9,406,192 -660,964 -6.57 402,598 -1.64 0.1669
2017-11-13 2017-09-30 13F MONDELEZ INTL CLA 609207105 10,067,156 -471,319 -4.47 409,325 -10.07 0.1789
2017-08-11 2017-06-30 13F MONDELEZ INTL CLA 609207105 10,538,475 -122,845 -1.15 455,158 -0.90 0.2102
2017-05-12 2017-03-31 13F MONDELEZ INTL CLA 609207105 10,661,320 -105,225 -0.98 459,295 -3.77 0.2195
2017-02-09 2016-12-31 13F MONDELEZ INTL CLA 609207105 10,766,545 -239,627 -2.18 477,307 -1.21 0.2384
2016-11-10 2016-09-30 13F MONDELEZ INTL CLA 609207105 11,006,172 -307,856 -2.72 483,139 -6.15 0.2611
2016-08-09 2016-06-30 13F MONDELEZ INTL CLA 609207105 11,314,028 -2,472,438 -17.93 514,795 -6.93 0.2962
2016-05-13 2016-03-31 13F MONDELEZ INTL CLA 609207105 13,786,466 2,758,735 25.02 553,127 11.85 0.3311
2016-02-10 2015-12-31 13F MONDELEZ INTL CLA 609207105 11,027,731 1,001,095 9.98 494,514 17.80 0.3082
2015-11-13 2015-09-30 13F MONDELEZ INTL CLA 609207105 10,026,636 -294,767 -2.86 419,781 -1.14 0.2755
2015-08-14 2015-06-30 13F MONDELEZ INTL CLA 609207105 10,321,403 -523,890 -4.83 424,619 8.48 0.2600
2015-05-14 2015-03-31 13F MONDELEZ INTL CLA 609207105 10,845,293 -1,107,854 -9.27 391,416 -9.87 0.2472
2015-02-06 2014-12-31 13F MONDELEZ INTL CLA 609207105 11,953,147 -1,194,794 -9.09 434,275 -3.61 0.2852
2014-11-13 2014-09-30 13F MONDELEZ INTL CLA 609207105 13,147,941 -637,889 -4.63 450,517 -13.10 0.3192
2014-08-08 2014-06-30 13F MONDELEZ INTL CLA 609207105 13,785,830 -2,023,229 -12.80 518,441 -5.08 0.3604
2014-05-14 2014-03-31 13F MONDELEZ INTL CLA 609207105 15,809,059 -531,557 -3.25 546,174 -5.31 0.4081
2014-02-12 2013-12-31 13F MONDELEZ INTL CLA 609207105 16,340,616 493,277 3.11 576,804 15.84 0.4495
2013-11-13 2013-09-30 13F MONDELEZ INTL CLA 609207105 15,847,339 723,716 4.79 497,942 15.38 0.4310
2013-08-15 2013-06-30 13F MONDELEZ INTL CLA 609207105 15,123,623 15,123,623 431,550 0.4064
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.