Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership4,774 shares
Latest Disclosed Value $ 276,459
MCF Advisors LLC reports 53.75% increase in ownership of MDLZ / Mondelez International, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 4,774 shares of Mondelez International, Inc. (CH:MDLZ) valued at $276,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,105 shares of Mondelez International, Inc.. This represents a change in shares of 53.75% 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 4,774 1,669 53.75 276 65.27 0.0121
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 3,105 543 21.19 168 4.38 0.0093
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,562 80 3.22 161 -4.19 0.0098
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,482 0 0.00 168 -0.60 0.0111
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,482 -288 -10.40 169 1.82 0.0121
2025-01-17 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,770 -1,393 -33.46 166 -46.25 0.0116
2024-10-24 2024-09-30 13F MONDELEZ INTL CL A 609207105 4,163 -485 -10.43 308 0.66 0.0216
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 4,648 529 12.84 305 5.54 0.0231
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 4,119 0 0.00 289 -3.34 0.0224
2024-02-01 2023-12-31 13F MONDELEZ INTL CL A 609207105 4,119 0 0.00 299 4.55 0.0245
2023-10-19 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,119 0 0.00 287 -4.98 0.0259
2023-07-24 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,119 2,341 131.66 301 144.72 0.0272
2023-04-18 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,778 305 20.71 124 25.51 0.0116
2023-01-31 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,473 0 0.00 98 20.99 0.0100
2022-11-09 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,473 0 0.00 81 -11.96 0.0090
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,473 943 177.92 92 178.79 0.0097
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 530 530 33 0.0031
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 0 -530 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 530 357 206.36 31 181.82 0.0031
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 173 -250 -59.10 11 -56.00 0.0011
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 423 166 64.59 25 66.67 0.0028
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 257 0 0.00 15 0.00 0.0018
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 257 0 0.00 15 15.38 0.0020
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 257 0 0.00 13 0.00 0.0018
2020-04-24 2020-03-31 13F MONDELEZ INTL CL A 609207105 257 0 0.00 13 -7.14 0.0022
2020-02-07 2019-12-31 13F MONDELEZ INTL CL A 609207105 257 0 0.00 14 0.00 0.0021
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 257 173 205.95 14 180.00 0.0023
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 84 84 5 0.0008
2019-05-07 2019-03-31 13F MONDELEZ INTL CL A 609207105 0 -423 -100.00 0 -100.00
2019-01-25 2018-12-31 13F MONDELEZ INTL CL A 609207105 423 3 0.71 17 -5.56 0.0032
2018-10-24 2018-09-30 13F MONDELEZ INTL COM 609207105 420 2 0.48 18 5.88 0.0031
2018-07-20 2018-06-30 13F MONDELEZ INTL COM 609207105 418 2 0.48 17 0.00 0.0033
2018-05-10 2018-03-31 13F MONDELEZ INTL COM 609207105 416 2 0.48 17 -5.56 0.0033
2018-02-06 2017-12-31 13F MONDELEZ INTL CL A 609207105 414 2 0.49 18 5.88 0.0033
2017-10-30 2017-09-30 13F MONDELEZ INTL CL A 609207105 412 -198 -32.46 17 -34.62 0.0033
2017-07-25 2017-06-30 13F MONDELEZ INTL CL A 609207105 610 -642 -51.28 26 -51.85 0.0052
2017-05-02 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,252 5 0.40 54 -1.82 0.0113
2017-01-20 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,247 4 0.32 55 0.00 0.0120
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,243 4 0.32 55 -1.79 0.0130
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,239 -266 -17.67 56 -6.67 0.0137
2016-05-04 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,505 6 0.40 60 -10.45 0.0157
2016-02-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,499 -106 -6.60 67 0.00 0.0180
2015-11-09 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,605 -111 -6.47 67 -5.63 0.0172
2015-07-24 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,716 6 0.35 71 14.52 0.0179
2015-04-29 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,710 1,710 0.00 62 0.0155
2015-02-04 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -2,298 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MONDELEZ INTL CL A 609207105 2,298 5 0.22 79 0.00 0.0233
2014-07-29 2014-06-30 13F MONDELEZ INTL CL A 609207105 2,293 -103 -4.30 79 -4.82 0.0249
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 2,396 358 17.57 83 18.57 0.0279
2014-10-28 2013-12-31 13F MONDELEZ INTL CL A 609207105 2,038 -78 -3.69 70 -4.11 0.0248
2014-10-27 2013-09-30 13F MONDELEZ INTL CL A 609207105 2,116 514 32.08 73 32.73 0.0403
2014-10-27 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,602 5 0.31 55 0.00 0.0331
2014-10-27 2013-03-31 13F MONDELEZ INTL CL A 609207105 1,597 7 0.44 55 0.00 0.0317
2014-11-03 2012-12-31 13F MONDELEZ INTL CL A 609207105 1,590 1,590 55 0.0334
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.