Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership4,277,958 shares
Latest Disclosed Value $ 246,929,116
Ameriprise Financial Inc reports 71.72% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 4,277,958 shares of Mondelez International, Inc. (DE:KTF) valued at $212,443,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,124,491 shares of Mondelez International, Inc.. This represents a change in shares of -71.72% during the quarter. The current value of the position is $231,351,969 USD.

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 INTERNATIONAL INC-A COM 609207105 4,277,958 -10,846,533 -71.72 246,929 -69.75 0.0106
2026-02-17 2025-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,124,491 -539,552 -3.44 816,276 -16.48 0.1845
2025-11-14 2025-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,664,043 323,602 2.11 977,337 -5.49 0.2245
2025-08-14 2025-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,340,441 -7,839 -0.05 1,034,068 -0.79 0.2549
2025-05-14 2025-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,348,280 -4,726,073 -23.54 1,042,261 -13.04 0.2813
2025-02-14 2024-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 20,074,353 975,929 5.11 1,198,491 -14.84 0.3075
2024-11-14 2024-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 19,098,424 1,923,254 11.20 1,407,365 24.87 0.3609
2024-08-14 2024-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 17,175,170 -424,603 -2.41 1,127,055 -8.33 0.3050
2024-05-15 2024-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 17,599,773 480,703 2.81 1,229,504 -0.82 0.3384
2024-02-14 2023-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 17,119,070 2,816,583 19.69 1,239,627 24.89 0.3711
2023-11-14 2023-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 14,302,487 -1,006,990 -6.58 992,543 -11.13 0.3259
2023-08-14 2023-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,309,477 595,565 4.05 1,116,787 8.86 0.3501
2023-05-22 2023-03-31 13F/A-1 MONDELEZ INTERNATIONAL INC-A COM 609207105 14,713,912 -46,896 -0.32 1,025,919 4.27 0.3364
2023-05-15 2023-03-31 13F MONARCH CASINO & RESORT COM 609207105 14,713,912 -46,896 1,025,919 0.0621
2023-02-14 2022-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 14,760,808 -334,220 -2.21 983,907 18.81 0.3372
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,095,028 2,195,971 17.02 828,147 3.44 0.3062
2022-08-15 2022-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 12,899,057 1,838,552 16.62 800,596 15.51 0.2792
2022-05-16 2022-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 11,060,505 -4,160,378 -27.33 693,099 -31.22 0.2045
2022-02-14 2021-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,220,883 46,006 0.30 1,007,680 14.13 0.2787
2021-11-15 2021-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,174,877 2,229,004 17.22 882,937 9.22 0.2821
2021-08-16 2021-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 12,945,873 1,428,597 12.40 808,391 19.91 0.2500
2021-05-17 2021-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 11,517,276 -1,413,796 -10.93 674,182 -11.01 0.2241
2021-02-12 2020-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 12,931,072 425,731 3.40 757,558 5.42 0.2687
2020-11-16 2020-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 12,505,341 -876,308 -6.55 718,623 5.09 0.2923
2020-08-14 2020-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 13,381,649 -2,290,755 -14.62 683,815 -12.98 0.2929
2020-05-15 2020-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,672,404 1,889,847 13.71 785,774 3.51 0.4125
2020-02-14 2019-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 13,782,557 -1,858,460 -11.88 759,138 -12.27 0.3156
2019-11-14 2019-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 15,641,017 -1,613,156 -9.35 865,343 -6.97 0.3878
2019-08-14 2019-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 17,254,173 421,971 2.51 930,185 10.68 0.4166
2019-05-15 2019-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 16,832,202 2,195,447 15.00 840,432 43.44 0.3866
2019-02-14 2018-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 14,636,755 -412,688 -2.74 585,921 -13.36 0.2930
2018-11-14 2018-09-30 13F MONDELEZ INTL COM 609207105 15,049,443 1,457,634 10.72 676,284 21.35 0.2364
2018-08-14 2018-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 13,591,809 1,286,067 10.45 557,305 8.52 0.2466
2018-05-14 2018-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 12,305,742 4,614,537 60.00 513,555 55.99 0.2324
2018-02-12 2017-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 7,691,205 6,129,495 392.49 329,225 418.16 0.1502
2017-11-07 2017-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,561,710 -133,014 -7.85 63,537 -13.23 0.0302
2017-08-10 2017-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,694,724 -343,047 -16.83 73,222 -16.63 0.0367
2017-05-05 2017-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 2,037,771 -475,710 -18.93 87,826 -21.19 0.0454
2017-02-03 2016-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 2,513,481 916,504 57.39 111,445 58.87 0.0609
2016-11-08 2016-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,596,977 -321,540 -16.76 70,149 -19.73 0.0393
2016-08-08 2016-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,918,517 828,293 75.97 87,388 99.80 0.0512
2016-05-12 2016-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,090,224 16,564 1.54 43,738 -9.26 0.0261
2016-02-11 2015-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,073,660 64,673 6.41 48,200 13.95 0.0283
2015-11-12 2015-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,008,987 49,866 5.20 42,299 7.09 0.0262
2015-08-13 2015-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 959,121 82,740 9.44 39,499 24.75 0.0225
2015-05-14 2015-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 876,381 -409,072 -31.82 31,663 -32.24 0.0182
2015-02-13 2014-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,285,453 -513,018 -28.53 46,730 -24.21 0.0272
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,798,471 122,595 7.32 61,654 -2.23 0.0371
2014-08-13 2014-06-30 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,675,876 633,100 60.71 63,062 74.90 0.0372
2014-05-14 2014-03-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 1,042,776 -2,528,194 -70.80 36,056 -71.40 0.0217
2014-02-14 2013-12-31 13F MONDELEZ INTERNATIONAL INC-A COM 609207105 3,570,970 -660,742 -15.61 126,084 -5.19 0.0764
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL-W COM 609207105 4,231,712 -163,787 -3.73 132,987 6.02 0.0872
2013-08-14 2013-06-30 13F MONDELEZ INTERNATIONAL-W COM 609207105 4,395,499 4,395,499 125,431 0.0868
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.