Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionFirst American Bank
Latest Disclosed Ownership4,391 shares
Latest Disclosed Value $ 253,095
First American Bank reports 93.72% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 20, 2026 - First American Bank filed a 13F-HR form disclosing ownership of 4,391 shares of Mondelez International, Inc. (CH:MDLZ) valued at $253,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 69,975 shares of Mondelez International, Inc.. This represents a change in shares of -93.72% 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)
2026-04-20 2026-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 4,391 -65,584 -93.72 253 -93.28 0.0078
2026-01-20 2025-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 69,975 -1,758 -2.45 3,767 -15.96 0.2282
2025-10-20 2025-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 71,733 -3,463 -4.61 4,481 -11.63 0.2816
2025-07-16 2025-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 75,196 -502 -0.66 5,071 -1.27 0.3476
2025-04-22 2025-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 75,698 -5,460 -6.73 5,136 5.96 0.3799
2025-02-05 2024-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 81,158 -115 -0.14 4,848 -19.04 0.3415
2024-10-24 2024-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 81,273 -2,096 -2.51 5,987 9.75 0.4302
2024-07-30 2024-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 83,369 -8,449 -9.20 5,456 -15.12 0.4084
2024-07-31 2024-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 91,818 2,034 2.27 6,427 -1.17 0.4854
2024-07-31 2023-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 89,784 -1,506 -1.65 6,503 2.65 0.5433
2024-07-31 2023-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 91,290 234 0.26 6,336 -4.61 0.5729
2024-07-31 2023-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 91,056 4,133 4.75 6,642 9.59 0.5754
2024-07-31 2023-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 86,923 -502 -0.57 6,060 4.02 0.5557
2024-07-31 2022-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 87,425 767 0.89 5,827 22.63 0.5589
2024-07-31 2022-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 86,658 4,230 5.13 4,751 -7.15 0.4964
2024-07-31 2022-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 82,428 4,188 5.35 5,118 4.19 0.5211
2024-07-31 2022-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 78,240 698 0.90 4,912 -4.49 0.4158
2022-02-07 2021-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 77,542 1,104 1.44 5,142 15.63 0.2717
2021-10-28 2021-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 76,438 1,390 1.85 4,447 -5.10 0.2571
2021-07-13 2021-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 75,048 -112 -0.15 4,686 6.52 0.2725
2021-04-08 2021-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 75,160 -5,755 -7.11 4,399 -7.02 0.2758
2021-01-06 2020-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 80,915 -4,080 -4.80 4,731 -3.11 0.3164
2020-10-09 2020-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 84,995 4,745 5.91 4,883 18.98 0.2892
2020-07-13 2020-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 80,250 26,303 48.76 4,104 51.94 0.2585
2020-04-07 2020-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 53,947 2,179 4.21 2,701 -5.26 0.2013
2020-01-24 2019-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 51,768 2,065 4.15 2,851 6.42 0.1785
2019-07-19 2019-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 49,703 -165 -0.33 2,679 7.63 0.1839
2019-04-02 2019-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 49,868 1,051 2.15 2,489 27.38 0.1796
2019-01-18 2018-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 48,817 -2,956 -5.71 1,954 -12.14 0.1529
2018-10-16 2018-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 51,773 1,448 2.88 2,224 5.90 0.1531
2018-04-18 2018-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 50,325 310 0.62 2,100 -1.91 0.1589
2018-01-23 2017-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 50,015 -867 -1.70 2,141 3.48 0.1625
2017-10-06 2017-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 50,882 86 0.17 2,069 -5.70 0.1573
2017-07-10 2017-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 50,796 2,182 4.49 2,194 4.78 0.1742
2017-04-11 2017-03-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 48,614 6,008 14.10 2,094 10.85 0.1703
2017-01-20 2016-12-31 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 42,606 -25,748 -37.67 1,889 -37.03 0.1589
2016-10-06 2016-09-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 68,354 57,583 534.61 3,000 512.24 0.2749
2016-07-20 2016-06-30 13F MONDELEZ INTERNATIONAL COMMON STOCK 609207105 10,771 10,771 490 0.0471
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.