Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership5,218 shares
Latest Disclosed Value $ 300,766
Rosenberg Matthew Hamilton reports 32.37% increase in ownership of MDLZ / Mondelez International, Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 5,218 shares of Mondelez International, Inc. (CH:MDLZ) valued at $300,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,942 shares of Mondelez International, Inc.. This represents a change in shares of 32.37% 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)
2026-04-06 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 5,218 1,276 32.37 301 41.51 0.0616
2026-01-05 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,942 1,148 41.09 212 21.84 0.0439
2025-11-10 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 2,794 -777 -21.76 175 -27.50 0.0377
2025-07-28 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,571 882 32.80 241 31.87 0.0560
2025-04-28 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,689 107 4.14 182 18.18 0.0458
2025-01-14 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,582 -1,418 -35.45 154 -47.62 0.0401
2024-10-28 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,000 98 2.51 295 15.75 0.0771
2024-07-26 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,902 -35 -0.89 255 -7.30 0.0752
2024-04-22 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 3,937 -204 -4.93 275 -8.36 0.0794
2024-01-16 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,141 575 16.12 300 21.05 0.0923
2023-10-11 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,566 140 4.09 247 -0.80 0.0824
2023-07-26 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,426 -1,317 -27.77 250 -24.55 0.0845
2023-04-17 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,743 34 0.72 331 5.43 0.1067
2023-01-19 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,709 1 0.02 314 21.32 0.1063
2022-10-21 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,708 178 3.93 258 -10.10 0.0998
2022-07-15 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 4,530 1 0.02 287 1.06 0.1082
2022-04-14 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,529 435 10.63 284 4.80 0.0993
2022-01-20 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,094 -84 -2.01 271 11.52 0.0965
2021-10-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,178 1,552 59.10 243 48.17 0.0960
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,626 0 0.00 164 6.49 0.0854
2021-04-30 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,626 0 0.00 154 0.00 0.0879
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 2,626 -45 -1.68 154 0.65 0.0961
2020-10-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 2,671 0 0.00 153 11.68 0.1124
2020-08-04 2020-06-30 13F MONDELEZ INTL CL A 609207105 2,671 214 8.71 137 10.48 0.1091
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 2,457 2,457 124 0.1233
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.