Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership19,429 shares
Latest Disclosed Value $ 1,119,910
Signaturefd, Llc reports 20.52% increase in ownership of MDLZ / Mondelez International, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 19,429 shares of Mondelez International, Inc. (CH:MDLZ) valued at $1,119,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,121 shares of Mondelez International, Inc.. This represents a change in shares of 20.52% 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)
2026-04-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 19,429 3,308 20.52 1,120 29.07 0.0172
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 16,121 -9,985 -38.25 868 -46.81 0.0133
2025-10-21 2025-09-30 13F MONDELEZ INTL CL A 609207105 26,106 -5,645 -17.78 1,631 -23.87 0.0257
2025-07-16 2025-06-30 13F MONDELEZ INTL CL A 609207105 31,751 4,636 17.10 2,141 16.42 0.0365
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 27,115 3,656 15.58 1,840 31.26 0.0348
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 23,459 -4,358 -15.67 1,401 -31.63 0.0265
2024-10-21 2024-09-30 13F MONDELEZ INTL CL A 609207105 27,817 -5,685 -16.97 2,049 -6.52 0.0390
2024-07-29 2024-06-30 13F MONDELEZ INTL CL A 609207105 33,502 365 1.10 2,192 -5.48 0.0445
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 33,137 -1,555 -4.48 2,320 -7.68 0.0490
2024-02-01 2023-12-31 13F MONDELEZ INTL CL A 609207105 34,692 1,417 4.26 2,513 8.79 0.0580
2023-11-03 2023-09-30 13F MONDELEZ INTL CL A 609207105 33,275 1,130 3.52 2,309 -1.49 0.0601
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 32,145 330 1.04 2,345 5.68 0.0599
2023-04-28 2023-03-31 13F MONDELEZ INTL CL A 609207105 31,815 1,451 4.78 2,218 9.64 0.0606
2023-01-30 2022-12-31 13F MONDELEZ INTL CL A 609207105 30,364 1,738 6.07 2,024 28.85 0.0591
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 28,626 -533 -1.83 1,570 -13.31 0.0538
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 29,159 2,666 10.06 1,811 8.90 0.0617
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 26,493 2,179 8.96 1,663 3.16 0.0501
2022-01-25 2021-12-31 13F MONDELEZ INTL CL A 609207105 24,314 2,883 13.45 1,612 29.27 0.0496
2021-10-28 2021-09-30 13F MONDELEZ INTL CL A 609207105 21,431 167 0.79 1,247 -6.10 0.0431
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 21,264 73 0.34 1,328 7.10 0.0530
2021-04-30 2021-03-31 13F MONDELEZ INTL CL A 609207105 21,191 2,215 11.67 1,240 11.71 0.0548
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 18,976 184 0.98 1,110 2.78 0.0523
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 18,792 192 1.03 1,080 13.56 0.0578
2020-07-30 2020-06-30 13F MONDELEZ INTL CL A 609207105 18,600 -1,567 -7.77 951 -5.84 0.0575
2020-04-23 2020-03-31 13F MONDELEZ INTL CL A 609207105 20,167 2,612 14.88 1,010 4.45 0.0873
2020-02-05 2019-12-31 13F MONDELEZ INTL CL A 609207105 17,555 -121 -0.68 967 -1.12 0.0714
2019-10-16 2019-09-30 13F MONDELEZ INTL CL A 609207105 17,676 -2,654 -13.05 978 -10.77 0.0803
2019-07-31 2019-06-30 13F MONDELEZ INTL CL A 609207105 20,330 -807 -3.82 1,096 3.89 0.0948
2019-05-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,137 -76 -0.36 1,055 24.26 0.0898
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 21,213 1,316 6.61 849 -0.70 0.0791
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 19,897 -194 -0.97 855 3.76 0.0869
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 20,091 5,339 36.19 824 33.77 0.0919
2018-05-08 2018-03-31 13F MONDELEZ INTL CL A 609207105 14,752 852 6.13 616 3.53 0.0723
2018-02-13 2017-12-31 13F MONDELEZ INTL CL A 609207105 13,900 45 0.32 595 5.68 0.0717
2017-11-14 2017-09-30 13F MONDELEZ INTL CL A 609207105 13,855 777 5.94 563 -0.35 0.0747
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 13,078 -1,748 -11.79 565 -11.58 0.0821
2017-05-15 2017-03-31 13F MONDELEZ INTL CL A 609207105 14,826 -758 -4.86 639 -7.53 0.0947
2017-02-14 2016-12-31 13F MONDELEZ INTL CL A 609207105 15,584 34 0.22 691 1.17 0.1161
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 15,550 1,177 8.19 683 4.43 0.0998
2016-07-29 2016-06-30 13F MONDELEZ INTL CL A 609207105 14,373 11,347 374.98 654 440.50 0.0955
2016-05-12 2016-03-31 13F MONDELEZ INTL CL A 609207105 3,026 1,279 73.21 121 55.13 0.0206
2016-01-22 2015-12-31 13F MONDELEZ INTL CL A 609207105 1,747 749 75.05 78 85.71 0.0151
2015-10-23 2015-09-30 13F MONDELEZ INTL CL A 609207105 998 389 63.88 42 68.00 0.0096
2015-07-15 2015-06-30 13F MONDELEZ INTL CL A 609207105 609 103 20.36 25 38.89 0.0054
2015-04-15 2015-03-31 13F MONDELEZ INTL CL A 609207105 506 -129 -20.31 18 -21.74 0.0044
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 635 147 30.12 23 35.29 0.0057
2014-11-13 2014-09-30 13F MONDELEZ INTL CL A 609207105 488 276 130.19 17 112.50 0.0055
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 212 -2,554 -92.34 8 -91.84 0.0028
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 2,766 0 0.00 98 12.64 0.0357
2013-11-13 2013-09-30 13F MONDELEZ INTL CL A 609207105 2,766 1,357 96.31 87 117.50 0.0372
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 1,409 1,409 40 0.0207
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.