Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership37,170 shares
Latest Disclosed Value $ 2,142,479
Quadrant Capital Group Llc reports 107.75% increase in ownership of MDLZ / Mondelez International, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 37,170 shares of Mondelez International, Inc. (CH:MDLZ) valued at $2,142,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,892 shares of Mondelez International, Inc.. This represents a change in shares of 107.75% 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)
2026-05-13 2026-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 37,170 19,278 107.75 2,142 122.43 0.0641
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 37,170 19,278 49 0.0369
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 17,892 -19,631 -52.32 963 -58.92 0.0291
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 37,523 8,700 30.18 2,344 20.64 0.0762
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 28,823 1,105 3.99 1,944 3.35 0.0700
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 27,718 17,542 172.39 1,881 209.72 0.0698
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 10,176 -2,230 -17.98 608 -33.59 0.0419
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,406 -681 -5.20 914 6.78 0.0635
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 13,087 -713 -5.17 857 -11.39 0.0636
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 13,800 -28 -0.20 966 -3.50 0.0763
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 13,828 1,070 8.39 1,002 13.11 0.0860
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 12,758 1,024 8.73 886 3.51 0.0887
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 11,734 -527 -4.30 856 0.12 0.0849
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 12,261 1,777 16.95 855 22.35 0.0890
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,484 789 8.14 699 31.20 0.0792
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 9,695 -175 -1.77 532 -13.21 0.0704
2022-08-09 2022-06-30 13F MONDELEZ INTL CL A 609207105 9,870 -238 -2.35 613 -3.31 0.0824
2022-05-06 2022-03-31 13F MONDELEZ INTL CL A 609207105 10,108 794 8.52 634 2.59 0.0768
2022-02-01 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,314 255 2.81 618 17.27 0.0737
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 9,059 146 1.64 527 -5.39 0.0735
2021-08-09 2021-06-30 13F MONDELEZ INTL CL A 609207105 8,913 190 2.18 557 9.00 0.0808
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 8,723 950 12.22 511 12.56 0.0829
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 7,773 -147 -1.86 454 -0.22 0.0843
2020-11-13 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,920 -1,026 -11.47 455 -0.44 0.0992
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 8,946 -1,260 -12.35 457 -10.39 0.1011
2020-05-15 2020-03-31 13F Mondelez International Inc Com 609207105 10,206 1,207 13.41 510 8.05 0.0854
2020-03-19 2019-12-31 13F/A-1 Mondelez International Inc Com 609207105 8,999 3,161 54.15 472 51.77 0.0569
2020-02-03 2019-12-31 13F Mondelez International Inc Com 609207105 8,999 3,161 472 1,594.9496
2019-10-24 2019-09-30 13F Mondelez International Inc COM 609207105 5,838 93 1.62 311 5.78 0.0478
2019-07-24 2019-06-30 13F Mondelez International Inc COM 609207105 5,745 28 0.49 294 8.49 0.0465
2019-04-29 2019-03-31 13F Mondelez International Inc COM 609207105 5,717 552 10.69 271 39.69 0.0476
2019-01-17 2018-12-31 13F MONDELEZ INTERNATIONAL INC COM 609207105 5,165 232 4.70 194 -3.00 0.0517
2018-10-29 2018-09-30 13F MONDELEZ INTERNATIONAL INC COM 609207105 4,933 303 6.54 200 11.73 0.0572
2018-08-08 2018-06-30 13F MONDELEZ INTERNATIONAL INC COM 609207105 4,630 -374 -7.47 179 -7.25 0.0628
2018-05-10 2018-03-31 13F MONDELEZ INTERNATIONAL INC COM 609207105 5,004 675 15.59 193 10.92 0.0700
2018-01-31 2017-12-31 13F Mondelez Intl COM 609207105 4,329 1 0.02 174 5.45 0.0694
2017-10-13 2017-09-30 13F Mondelez Intl COM 609207105 4,328 -337 -7.22 165 -1.20 0.0681
2017-08-14 2017-06-30 13F Mondelez Intl COM 609207105 4,665 -215 -4.41 167 -16.50 0.0738
2017-04-10 2017-03-31 13F Mondelez Intl COM 609207105 4,880 628 14.77 200 10.50 0.0879
2017-01-11 2016-12-31 13F Mondelez Intl COM 609207105 4,252 -965 -18.50 181 -16.97 0.0908
2016-10-25 2016-09-30 13F Mondelez Intl COM 609207105 5,217 969 22.81 218 18.48 0.1422
2016-07-28 2016-06-30 13F Mondelez Intl COM 609207105 4,248 384 9.94 184 23.49 0.1266
2016-04-27 2016-03-31 13F Mondelez Intl COM 609207105 3,864 340 9.65 149 -1.32 0.0966
2016-01-28 2015-12-31 13F Mondelez Intl COM 609207105 3,524 -1,425 -28.79 151 -25.25 0.1045
2015-10-28 2015-09-30 13F Mondelez Intl COM 609207105 4,949 -41 -0.82 202 0.50 0.1394
2015-08-12 2015-06-30 13F Mondelez Intl COM 609207105 4,990 4,990 201 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.