Mondelez International, Inc.
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership32,680 shares
Latest Disclosed Value $ 1,883,706
We Are One Seven, LLC reports 23.26% increase in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 32,680 shares of Mondelez International, Inc. (CH:MDLZ) valued at $1,883,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,514 shares of Mondelez International, Inc.. This represents a change in shares of 23.26% 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 32,680 6,166 23.26 1,884 31.96 0.0378
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 26,514 395 1.51 1,427 -12.51 0.0291
2025-10-24 2025-09-30 13F MONDELEZ INTL CL A 609207105 26,119 3,431 15.12 1,632 6.60 0.0377
2025-07-25 2025-06-30 13F MONDELEZ INTL CL A 609207105 22,688 1,648 7.83 1,530 7.22 0.0492
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 21,040 5,345 34.06 1,428 52.29 0.0554
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,695 919 6.22 937 -13.88 0.0358
2024-10-15 2024-09-30 13F MONDELEZ INTL CL A 609207105 14,776 -1,081 -6.82 1,089 4.92 0.0470
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 15,857 251 1.61 1,038 -5.04 0.0492
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 15,606 490 3.24 1,092 -0.18 0.0568
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 15,116 1,780 13.35 1,095 18.27 0.0628
2023-11-03 2023-09-30 13F MONDELEZ INTL CL A 609207105 13,336 710 5.62 926 0.54 0.0712
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,626 -1,028 -7.53 921 -3.26 0.0843
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 13,654 1,427 11.67 952 16.83 0.0605
2023-01-25 2022-12-31 13F MONDELEZ INTL CL A 609207105 12,227 -1,148 -8.58 815 -19.33 0.0815
2022-11-14 2022-09-30 13F Mondelez Intl CL A 609207105 13,375 2,113 18.76 1,009 44.35 0.0391
2022-08-10 2022-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 11,262 653 6.16 699 4.95 0.0964
2022-05-13 2022-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 10,609 478 4.72 666 -0.89 0.0716
2022-02-09 2021-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 10,131 5,690 128.12 672 148.89 0.0697
2021-11-09 2021-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,441 33 0.75 270 -1.82 0.0343
2021-07-29 2021-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,408 4,408 275 0.0384
2021-04-29 2021-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 0 -3,448 -100.00 0 -100.00
2021-01-22 2020-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 3,448 -721 -17.29 202 -15.83 0.0416
2020-10-30 2020-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 4,169 172 4.30 240 17.65 0.0570
2020-08-12 2020-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 3,997 3,997 -4.13 204 -15.00 0.0530
2020-04-17 2020-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 0 -3,776 -100.00 0 -100.00
2020-01-16 2019-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 3,776 58 1.56 207 0.49 0.0541
2019-10-10 2019-09-30 13F MONDELEZ INTL INC CL A CL A 609207105 3,718 3,718 -1.54 206 -0.48 0.0592
2019-04-09 2019-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 0 -2,867 -100.00 0 -100.00
2019-01-24 2018-12-31 13F MONDELEZ INTERNATIONAL CL A 609207105 2,867 2,867 114 0.0489
2018-10-09 2018-09-30 13F MONDELEZ INTL INC COM CL A Total COM CL A 609207105 0 -1,719 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MONDELEZ INTL INC COM CL A Total COM CL A 609207105 1,719 149 9.49 72 7.46 0.0332
2018-02-16 2017-12-31 13F MONDELEZ INTL INC COM CL A COM CL A 609207105 1,570 1,570 67 0.0310
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.