Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership10,943 shares
Latest Disclosed Value $ 630,755
Fiduciary Group LLC reports 3.83% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 10,943 shares of Mondelez International, Inc. (CH:MDLZ) valued at $630,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,379 shares of Mondelez International, Inc.. This represents a change in shares of -3.83% 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 10,943 -436 -3.83 631 2.94 0.0539
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 11,379 -3,117 -21.50 613 -32.38 0.0514
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 14,496 -297 -2.01 906 -9.23 0.0795
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 14,793 -236 -1.57 998 -2.16 0.0939
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 15,029 -536 -3.44 1,020 9.69 0.1022
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,565 -72 -0.46 930 -19.29 0.0932
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 15,637 -110 -0.70 1,152 11.75 0.1167
2024-08-08 2024-06-30 13F MONDELEZ INTL CL A 609207105 15,747 -250 -1.56 1,030 -7.95 0.1108
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 15,997 -14 -0.09 1,120 -3.45 0.1220
2024-02-05 2023-12-31 13F MONDELEZ INTL CL A 609207105 16,011 -562 -3.39 1,160 0.78 0.1359
2023-11-13 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 16,573 -15 -0.09 1,150 -4.88 0.1468
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 16,573 -15 1,150 0.1468
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 16,588 -63 -0.38 1,210 4.22 0.1486
2023-05-15 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 16,651 -190 -1.13 1,161 3.39 0.1509
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 16,588 -253 1,292 0.1660
2023-02-07 2022-12-31 13F MONDELEZ INTL CL A 609207105 16,841 -679 -3.88 1,122 -1.41 0.1495
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 17,520 81 0.46 1,138 1.52 0.1474
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 17,439 5,264 43.24 1,121 40.48 0.1400
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,175 -40 -0.33 798 -1.48 0.1053
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,215 0 0.00 810 9.02 0.0901
2021-10-27 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,215 0 0.00 743 -1.46 0.0843
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,215 0 0.00 754 1.48 0.0872
2021-05-03 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,215 -288 -2.30 743 6.75 0.0904
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 12,503 -50 -0.40 696 -3.47 0.0918
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 12,553 -837 -6.25 721 5.26 0.1089
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 13,390 -75 -0.56 685 1.63 0.1143
2020-05-11 2020-03-31 13F MONDELEZ INTL CL A 609207105 13,465 576 4.47 674 -5.07 0.1323
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 12,889 -220 -1.68 710 -2.07 0.1132
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,109 -400 -2.96 725 -0.41 0.1268
2019-08-05 2019-06-30 13F MONDELEZ INTL CL A 609207105 13,509 -1,450 -9.69 728 -2.54 0.1308
2019-05-08 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,959 58 0.39 747 25.34 0.1391
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 14,901 -583 -3.77 596 -10.38 0.1232
2018-10-18 2018-09-30 13F MONDELEZ INTL CL A 609207105 15,484 -200 -1.28 665 3.42 0.1303
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 15,684 -26 -0.17 643 -1.98 0.1359
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 15,710 1,253 8.67 656 5.98 0.1422
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 14,457 0 0.00 619 5.27 0.1321
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 14,457 -3,245 -18.33 588 -23.14 0.1324
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 17,702 -142 -0.80 765 -0.52 0.1765
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 17,844 -200 -1.11 769 -3.87 0.1822
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 18,044 -158 -0.87 800 0.13 0.2069
2016-10-25 2016-09-30 13F MONDELEZ INTL CL A 609207105 18,202 -400 -2.15 799 -5.67 0.2165
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 18,602 0 0.00 847 13.54 0.2352
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 18,602 -449 -2.36 746 -12.65 0.2160
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 19,051 49 0.26 854 7.29 0.2545
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 19,002 0 0.00 796 1.79 0.2648
2015-07-30 2015-06-30 13F MONDELEZ INTL CL A 609207105 19,002 19,002 782 0.2461
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.