Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership210,506 shares
Latest Disclosed Value $ 12,133,565
Utah Retirement Systems reports 1.63% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 210,506 shares of Mondelez International, Inc. (CH:MDLZ) valued at $12,133,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 214,002 shares of Mondelez International, Inc.. This represents a change in shares of -1.63% 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 210,506 -3,496 -1.63 12,134 5.33 0.1240
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 214,002 0 0.00 11,520 -13.83 0.1096
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 214,002 -4,148 -1.90 13,369 -9.14 0.1298
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 218,150 -3,315 -1.50 14,712 -2.09 0.1536
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 221,465 -398 -0.18 15,026 13.40 0.1733
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 221,863 400 0.18 13,252 -18.78 0.1460
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 221,463 800 0.36 16,315 12.98 0.1841
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 220,663 -15,100 -6.40 14,440 -12.50 0.1715
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 235,763 -200 -0.08 16,503 -3.43 0.1930
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 235,963 2,000 0.85 17,091 5.25 0.2177
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 233,963 500 0.21 16,237 -4.65 0.2321
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 233,463 -9,300 -3.83 17,029 0.61 0.2361
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 242,763 600 0.25 16,925 4.86 0.2447
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 242,163 -5,600 -2.26 16,140 18.81 0.2560
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 247,763 1,200 0.49 13,585 -11.26 0.2265
2022-08-16 2022-06-30 13F MONDELEZ INTL CL A 609207105 246,563 500 0.20 15,309 -0.90 0.2451
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 246,063 -6,900 -2.73 15,448 -7.91 0.2056
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 252,963 600 0.24 16,774 14.24 0.2073
2021-11-16 2021-09-30 13F MONDELEZ INTL CL A 609207105 252,363 -13,500 -5.08 14,683 -11.55 0.1985
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 265,863 -2,500 -0.93 16,601 5.69 0.2137
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 268,363 -14,900 -5.26 15,707 -5.17 0.2189
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 283,263 12,200 4.50 16,563 6.36 0.2351
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 271,063 1,800 0.67 15,573 13.11 0.2585
2020-08-13 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 269,263 -1,900 -0.70 13,768 1.38 0.2527
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 269,263 -1,900 13,768 252,698.5036
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 271,163 -100 -0.04 13,580 -9.11 0.2938
2020-02-12 2019-12-31 13F MONDELEZ INTL CL A 609207105 271,263 1,000 0.37 14,941 -0.07 0.2627
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 270,263 900 0.33 14,951 2.98 0.2845
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 269,363 -281 -0.10 14,518 7.86 0.2780
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 269,644 521 0.19 13,460 24.94 0.2668
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 269,123 -300 -0.11 10,773 -6.93 0.2436
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 269,423 1,200 0.45 11,575 5.26 0.2242
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 268,223 300 0.11 10,997 -1.64 0.2276
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 267,923 -4,900 -1.80 11,180 -4.26 0.2378
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 272,823 3,600 1.34 11,677 6.67 0.2454
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 269,223 300 0.11 10,947 -5.75 0.2462
2017-08-08 2017-06-30 13F MONDELEZ INTL CL A 609207105 268,923 -4,900 -1.79 11,615 -1.53 0.2707
2017-05-11 2017-03-31 13F MONDELEZ INTL CL A 609207105 273,823 200 0.07 11,796 -2.75 0.2822
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 273,623 0 0.00 12,130 0.98 0.3051
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 273,623 0 0.00 12,012 -3.54 0.3109
2016-08-03 2016-06-30 13F MONDELEZ INTL CL A 609207105 273,623 -18,500 -6.33 12,453 6.25 0.3319
2016-05-10 2016-03-31 13F MONDELEZ INTL CL A 609207105 292,123 400 0.14 11,720 -10.40 0.3178
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 291,723 500 0.17 13,080 7.27 0.3546
2015-11-03 2015-09-30 13F MONDELEZ INTL CL A 609207105 291,223 1,600 0.55 12,194 2.34 0.3492
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 289,623 -12,700 -4.20 11,915 9.20 0.3167
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 302,323 9,700 3.31 10,911 2.64 0.2867
2015-02-11 2014-12-31 13F MONDELEZ INTL CL A 609207105 292,623 0 0.00 10,630 6.02 0.2922
2014-11-06 2014-09-30 13F MONDELEZ INTL CL A 609207105 292,623 -700 -0.24 10,026 -9.12 0.2875
2014-08-08 2014-06-30 13F MONDELEZ INTL CL A 609207105 293,323 -27,100 -8.46 11,032 -0.34 0.3160
2014-05-08 2014-03-31 13F MONDELEZ INTL CL A 609207105 320,423 2,300 0.72 11,070 -1.42 0.3193
2014-02-05 2013-12-31 13F MONDELEZ INTL CL A 609207105 318,123 0 0.00 11,230 12.36 0.3323
2013-11-06 2013-09-30 13F MONDELEZ INTL CL A 609207105 318,123 -2,700 -0.84 9,995 9.20 0.3234
2013-08-02 2013-06-30 13F MONDELEZ INTL CL A 609207105 320,823 320,823 9,153 0.3093
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.