Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership99,453 shares
Latest Disclosed Value $ 5,732,471
Profund Advisors Llc reports 15.23% decrease in ownership of MDLZ / Mondelez International, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 99,453 shares of Mondelez International, Inc. (CH:MDLZ) valued at $5,732,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 117,320 shares of Mondelez International, Inc.. This represents a change in shares of -15.23% 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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 99,453 -17,867 -15.23 5,732 -9.23 0.2105
2026-02-06 2025-12-31 13F MONDELEZ INTL CL A 609207105 117,320 8,802 8.11 6,315 -6.84 0.1919
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 108,518 -2,832 -2.54 6,779 -9.72 0.2203
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 111,350 8,036 7.78 7,509 7.13 0.2703
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 103,314 -13,197 -11.33 7,010 0.72 0.3046
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 116,511 9,132 8.50 6,959 -12.02 0.2541
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 107,379 -5,398 -4.79 7,911 7.18 0.2993
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 112,777 -1,930 -1.68 7,380 -8.08 0.2737
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 114,707 -7,948 -6.48 8,029 -9.61 0.3127
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 122,655 20,663 20.26 8,884 25.50 0.3816
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 101,992 23,874 30.56 7,078 24.24 0.3914
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 78,118 3,474 4.65 5,698 9.47 0.3057
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 74,644 119 0.16 5,204 4.77 0.3215
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 74,525 -2,349 -3.06 4,967 17.84 0.3223
2022-11-07 2022-09-30 13F MONDELEZ INTL CL A 609207105 76,874 -6,100 -7.35 4,215 -18.19 0.3032
2022-08-01 2022-06-30 13F MONDELEZ INTL CL A 609207105 82,974 -20,477 -19.79 5,152 -20.68 0.3272
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 103,451 -36,619 -26.14 6,495 -30.07 0.2727
2022-02-08 2021-12-31 13F MONDELEZ INTL CL A 609207105 140,070 -3,293 -2.30 9,288 11.35 0.3037
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 143,363 9,436 7.05 8,341 -0.24 0.2811
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 133,927 -5,282 -3.79 8,361 2.61 0.2808
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 139,209 30,814 28.43 8,148 28.56 0.3132
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 108,395 3,356 3.20 6,338 5.04 0.2770
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 105,039 6,143 6.21 6,034 19.32 0.3105
2020-08-03 2020-06-30 13F MONDELEZ INTL CL A 609207105 98,896 715 0.73 5,057 2.85 0.2814
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 98,181 -24,293 -19.84 4,917 -27.11 0.3692
2020-02-18 2019-12-31 13F MONDELEZ INTL CL A 609207105 122,474 12,032 10.89 6,746 10.41 0.2937
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 110,442 -507 -0.46 6,110 2.17 0.3090
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 110,949 11,813 11.92 5,980 20.83 0.2835
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 99,136 2,208 2.28 4,949 27.55 0.2379
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 96,928 -23,839 -19.74 3,880 -25.21 0.2400
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 120,767 5,629 4.89 5,188 9.89 0.1968
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 115,138 -1,288 -1.11 4,721 -2.82 0.1886
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 116,426 1,041 0.90 4,858 -1.62 0.1934
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 115,385 820 0.72 4,938 6.01 0.1904
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 114,565 -7,989 -6.52 4,658 -12.00 0.1939
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 122,554 7,494 6.51 5,293 6.78 0.2398
2017-04-25 2017-03-31 13F MONDELEZ INTL CL A 609207105 115,060 -1,908 -1.63 4,957 -4.40 0.2216
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 116,968 -3,123 -2.60 5,185 -1.65 0.2387
2016-11-10 2016-09-30 13F MONDELEZ INTL CL A 609207105 120,091 1,366 1.15 5,272 -2.42 0.2508
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 118,725 -11,992 -9.17 5,403 3.03 0.2630
2016-05-06 2016-03-31 13F MONDELEZ INTL CL A 609207105 130,717 -6,930 -5.03 5,244 -15.04 0.2718
2016-02-05 2015-12-31 13F MONDELEZ INTL CL A 609207105 137,647 23,837 20.94 6,172 29.53 0.2929
2015-11-06 2015-09-30 13F MONDELEZ INTL CL A 609207105 113,810 -11,750 -9.36 4,765 -7.76 0.2715
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 125,560 -14,031 -10.05 5,166 2.54 0.2139
2015-05-08 2015-03-31 13F MONDELEZ INTL CL A 609207105 139,591 139,591 0.00 5,038 0.1960
2015-01-30 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -146,506 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 146,506 7,380 5.30 5,020 -4.07 0.2351
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 139,126 -9,064 -6.12 5,233 2.21 0.2295
2014-05-07 2014-03-31 13F MONDELEZ INTL CL A 609207105 148,190 3,856 2.67 5,120 0.49 0.2327
2014-02-04 2013-12-31 13F MONDELEZ INTL CL A 609207105 144,334 1,640 1.15 5,095 13.65 0.2283
2013-11-07 2013-09-30 13F MONDELEZ INTL CL A 609207105 142,694 10,314 7.79 4,483 18.69 0.2380
2013-07-25 2013-06-30 13F MONDELEZ INTL CL A 609207105 132,380 132,380 3,777 0.2669
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.