Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership712 shares
Latest Disclosed Value $ 41,040
Mv Capital Management, Inc. reports 25.35% increase in ownership of MDLZ / Mondelez International, Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 712 shares of Mondelez International, Inc. (CH:MDLZ) valued at $41,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 568 shares of Mondelez International, Inc.. This represents a change in shares of 25.35% 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 712 144 25.35 41 36.67 0.0040
2026-02-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 568 -180 -24.06 31 -34.78 0.0029
2026-02-23 2025-09-30 13F MONDELEZ INTL CL A 609207105 748 -178 -19.22 47 -25.81 0.0045
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 926 -13 -1.38 62 -1.59 0.0064
2025-04-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 939 131 16.21 64 31.25 0.0068
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 808 -341 -29.68 48 -42.86 0.0052
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,149 -47 -3.93 85 7.69 0.0090
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,196 8 0.67 78 -6.02 0.0088
2024-04-18 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,188 12 1.02 83 -2.35 0.0095
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,176 -116 -8.98 85 -4.49 0.0108
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,292 287 28.56 90 21.92 0.0120
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,005 24 2.45 73 7.35 0.0097
2023-04-26 2023-03-31 13F MONDELEZ INTL CL A 609207105 981 170 20.96 68 25.93 0.0096
2023-01-27 2022-12-31 13F MONDELEZ INTL CL A 609207105 811 -140 -14.72 54 3.85 0.0084
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 951 101 11.88 52 -1.89 0.0090
2022-07-19 2022-06-30 13F MONDELEZ INTL CL A 609207105 850 -12 -1.39 53 -1.85 0.0090
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 862 53 6.55 54 0.00 0.0081
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 809 60 8.01 54 22.73 0.0079
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 749 204 37.43 44 29.41 0.0073
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 545 177 48.10 34 54.55 0.0058
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 368 30 8.88 22 10.00 0.0040
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 20 5.26 0.0038
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 338 0 0.00 19 11.76 0.0039
2020-08-04 2020-06-30 13F MONDELEZ INTL CL A 609207105 338 0 0.00 17 0.00 0.0040
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 17 -10.53 0.0044
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 19 0.00 0.0041
2019-11-21 2019-09-30 13F MONDELEZ INTL CL A 609207105 338 0 0.00 19 5.56 0.0043
2019-08-07 2019-06-30 13F MONDELEZ INTL CL A 609207105 338 0 0.00 18 5.88 0.0042
2019-05-02 2019-03-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 17 21.43 0.0041
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 14 -6.67 0.0039
2018-11-06 2018-09-30 13F MONDELEZ INTL CL A 609207105 338 0 0.00 15 7.14 0.0037
2018-08-14 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 338 0 0.00 14 0.00 0.0036
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 338 0 14
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 338 0 0.00 14 0.00 0.0037
2018-03-05 2017-12-31 13F MONDELEZ INTL CL A 609207105 338 -100 -22.83 14 -22.22 0.0038
2017-11-15 2017-09-30 13F MONDELEZ INTL CL A 609207105 438 0 0.00 18 -5.26 0.0051
2017-08-01 2017-06-30 13F MONDELEZ INTL CL A 609207105 438 -100 -18.59 19 -17.39 0.0056
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 538 0 0.00 23 -4.17 0.0072
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 538 -1,400 -72.24 24 -71.76 0.0086
2016-11-15 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 85 -3.41 0.0309
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 88 12.82 0.0319
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 78 -10.34 0.0316
2016-02-12 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 87 7.41 0.0343
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 81 1.25 0.0369
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 80 14.29 0.0325
2015-05-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 1,938 0 0.00 70 0.00 0.0293
2015-03-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 1,938 1,938 70 0.0318
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.