Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership6,895 shares
Latest Disclosed Value $ 397,432
Strategy Asset Managers Llc reports 30.41% increase in ownership of MDLZ / Mondelez International, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 6,895 shares of Mondelez International, Inc. (CH:MDLZ) valued at $397,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,287 shares of Mondelez International, Inc.. This represents a change in shares of 30.41% 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,895 1,608 30.41 397 39.79 0.0652
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 5,287 -1,669 -23.99 285 -34.56 0.0468
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,956 -649 -8.53 435 -15.23 0.0782
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,605 -105 -1.36 513 -2.10 0.0958
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,710 262 3.52 523 17.79 0.1078
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,448 -1,078 -12.64 445 -29.30 0.0863
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,526 528 6.60 628 7.72 0.1206
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 7,998 -98 -1.21 583 3.00 0.1295
2024-04-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,096 -6,511 -44.57 567 -46.50 0.1213
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,607 -651 -4.27 1,058 0.00 0.2508
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 15,258 7,260 90.77 1,059 81.48 0.2770
2023-08-25 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,998 800 11.11 583 16.37 0.1295
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,198 -97 -1.33 502 0.1223
2023-01-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,295 60 0.83 0 -100.00 0.1235
2022-10-11 2022-09-30 13F MONDELEZ INTL CL A 609207105 7,235 3,916 117.99 397 92.72 0.1078
2022-07-13 2022-06-30 13F MONDELEZ INTL CL A 609207105 3,319 -3,648 -52.36 206 -52.86 0.0634
2022-04-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 6,967 3,761 117.31 437 105.16 0.0946
2022-01-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 3,206 -3,673 -53.39 213 -46.75 0.0553
2021-12-14 2021-09-30 13F MONDELEZ INTL CL A 609207105 6,879 -63 -0.91 400 -7.83 0.0890
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 6,942 429 6.59 434 13.91 0.0918
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 6,513 311 5.01 381 4.96 0.0874
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 6,202 -1,876 -23.22 363 -21.77 0.0867
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 8,078 -11,671 -59.10 464 -54.06 0.1203
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 19,749 564 2.94 1,010 5.10 0.2706
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 19,185 1,657 9.45 961 -0.41 0.3094
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 17,528 2,449 16.24 965 15.71 0.2379
2019-11-13 2019-09-30 13F MONDELEZ INTL INC CL A Common Stock 609207105 15,079 15,079 834 0.2484
2019-08-13 2019-06-30 13F MONDELEZ INTL Common Stock 609207105 0 -2,081 -100.00 0 -100.00
2019-05-08 2019-03-31 13F MONDELEZ INTL Common Stock 609207105 2,081 2,081 104 0.0234
2014-11-12 2014-09-30 13F MONDELEZ INTL Common Stock 609207105 0 -71,169 -100.00 0 -100.00
2014-08-08 2014-06-30 13F MONDELEZ INTL Common Stock 609207105 71,169 71,169 2,677 0.5698
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.