Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionUnited Bank
Latest Disclosed Ownership12,035 shares
Latest Disclosed Value $ 693,697
United Bank reports 47.86% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 1, 2026 - United Bank filed a 13F-HR form disclosing ownership of 12,035 shares of Mondelez International, Inc. (CH:MDLZ) valued at $693,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 23,081 shares of Mondelez International, Inc.. This represents a change in shares of -47.86% 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,035 -11,046 -47.86 694 -44.20 0.2307
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 23,081 -4,179 -15.33 1,242 -27.03 0.4213
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 27,260 997 3.80 1,703 -3.90 0.5918
2025-07-29 2025-06-30 13F MONDELEZ INTL CL A 609207105 26,263 3,070 13.24 1,771 12.59 0.6777
2025-05-06 2025-03-31 13F MONDELEZ INTL CL A 609207105 23,193 -2,535 -9.85 1,574 2.41 0.6503
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 25,728 3,079 13.59 1,537 -7.91 0.6491
2024-11-01 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,649 2,549 12.68 1,669 26.84 0.7697
2024-07-23 2024-06-30 13F MONDELEZ INTL CL A 609207105 20,100 392 1.99 1,315 -4.64 0.6564
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 19,708 2,014 11.38 1,380 7.65 0.7012
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 17,694 -3,270 -15.60 1,282 -11.90 0.7070
2023-10-27 2023-09-30 13F MONDELEZ INTL CL A 609207105 20,964 -263 -1.24 1,455 -6.07 0.8698
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 21,227 -958 -4.32 1,548 0.13 0.8815
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 22,185 1,514 7.32 1,547 12.27 0.9061
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 20,671 1,316 6.80 1,378 29.78 0.8455
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 19,355 -7,755 -28.61 1,061 -36.96 0.7063
2022-08-05 2022-06-30 13F MONDELEZ INTL CL A 609207105 27,110 104 0.39 1,683 -0.71 1.0453
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 27,006 1,189 4.61 1,695 -0.99 0.8985
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 25,817 552 2.18 1,712 16.46 0.9180
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 25,265 1,090 4.51 1,470 -2.58 0.9323
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 24,175 -623 -2.51 1,509 4.00 1.0165
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 24,798 2,277 10.11 1,451 10.17 1.0184
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 22,521 3,449 18.08 1,317 20.16 0.9416
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 19,072 3,465 22.20 1,096 37.34 0.9140
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 15,607 3,004 23.84 798 26.47 0.7511
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,603 -4,298 -25.43 631 -32.22 0.6515
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,901 812 5.05 931 4.61 0.6303
2019-11-08 2019-09-30 13F MONDELEZ INTL CL A 609207105 16,089 1,345 9.12 890 11.95 0.6597
2019-07-22 2019-06-30 13F MONDELEZ INTL CL A 609207105 14,744 -243 -1.62 795 6.28 0.6217
2019-05-01 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,987 33 0.22 748 24.87 0.5955
2019-02-11 2018-12-31 13F MONDELEZ INTL CL A 609207105 14,954 -3,557 -19.22 599 -24.65 0.5525
2018-11-05 2018-09-30 13F MONDELEZ INTL CL A 609207105 18,511 -1,659 -8.23 795 -3.87 0.6284
2018-08-09 2018-06-30 13F Mondelez International INC CORP COMMON CL A 609207105 20,170 -1,876 -8.51 827 -10.11 0.7118
2018-05-07 2018-03-31 13F MONDELEZ INTL CL A 609207105 22,046 352 1.62 920 -0.97 0.8359
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 21,694 546 2.58 929 8.02 0.7951
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 21,148 295 1.41 860 -4.55 0.8060
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 20,853 94 0.45 901 0.78 0.8358
2017-05-08 2017-03-31 13F MONDELEZ INTL CL A 609207105 20,759 1,282 6.58 894 3.59 0.8503
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 19,477 19,477 863 0.8802
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.