Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership12,020 shares
Latest Disclosed Value $ 692,833
Pointe Capital Management LLC reports 2.96% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 12,020 shares of Mondelez International, Inc. (CH:MDLZ) valued at $692,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 12,387 shares of Mondelez International, Inc.. This represents a change in shares of -2.96% 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,020 -367 -2.96 693 3.90 0.3431
2026-02-14 2025-12-31 13F MONDELEZ INTL INC CL A COM 609207105 12,387 -602 -4.63 667 -17.88 0.3307
2025-11-24 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,989 -112 -0.85 811 -8.15 0.3967
2025-08-05 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,101 11 0.08 884 -0.56 0.4587
2025-05-01 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,090 0 0.00 888 13.70 0.5197
2025-02-05 2024-12-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 13,090 199 1.54 782 -17.70 0.4492
2025-02-05 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,090 199 782 0.4492
2024-10-24 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,891 0 0.00 950 12.57 0.5541
2024-07-12 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,891 114 0.89 844 -5.70 0.5234
2024-05-07 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,777 2,166 20.41 894 16.41 0.5471
2024-02-06 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,611 1,847 21.07 769 26.32 0.5340
2023-11-07 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,764 24 0.27 608 -4.55 0.4493
2023-08-14 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,740 61 0.70 637 5.29 0.4815
2023-05-15 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,679 -3,179 -26.81 605 0.4351
2023-02-13 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 11,858 -351 -2.87 1 -100.00 0.6063
2022-11-14 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,209 0 0.00 669 -11.74 0.5347
2022-08-26 2022-06-30 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 12,209 0 0.00 758 -1.04 0.5650
2022-08-05 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,209 0 766 0.4894
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,209 2,178 21.71 766 15.19 0.4894
2022-02-11 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,031 0 0.00 665 13.87 0.4052
2021-10-29 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 10,031 49 0.49 584 -6.26 0.4050
2021-08-13 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 9,982 -247 -2.41 623 4.01 0.4382
2021-05-11 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 10,229 369 3.74 599 3.99 0.4244
2021-02-12 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 9,860 -3,186 -24.42 576 -23.10 0.4911
2020-11-05 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,046 203 1.58 749 14.00 0.6547
2020-08-13 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,843 -272 -2.07 657 0.00 0.5908
2020-05-11 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,115 -429 -3.17 657 -11.93 0.6394
2020-02-04 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,544 -26 -0.19 746 -0.67 0.6262
2019-11-13 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,570 -84 -0.62 751 2.04 0.6361
2019-08-08 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,654 -12 -0.09 736 7.92 0.6060
2019-05-13 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,666 -99 -0.72 682 23.77 0.5732
2019-02-06 2018-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 13,765 -252 -1.80 551 -8.47 0.5360
2018-11-13 2018-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 14,017 9,058 182.66 602 196.55 0.4746
2018-08-10 2018-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,959 4,959 203 0.1743
2017-10-16 2017-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 0 -4,676 -100.00 0 -100.00
2017-08-01 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,676 4,676 202 0.1449
2016-04-29 2016-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 0 0 0 0.0000
2016-02-05 2015-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 0 -7,280 -100.00 0 -100.00
2015-10-22 2015-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 7,280 376 5.45 305 7.39 0.1861
2015-08-05 2015-06-30 13F MONDELEZ INTL INC COM Stock 609207105 6,904 6,904 284 0.1279
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.