Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAries Wealth Management
Latest Disclosed Ownership9,911 shares
Latest Disclosed Value $ 571,270
Aries Wealth Management reports 12.69% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Aries Wealth Management filed a 13F-HR form disclosing ownership of 9,911 shares of Mondelez International, Inc. (DE:KTF) valued at $492,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,352 shares of Mondelez International, Inc.. This represents a change in shares of -12.69% during the quarter. The current value of the position is $521,913 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 9,911 -1,441 -12.69 571 -6.55 0.1256
2026-01-30 2025-12-31 13F MONDELEZ INTL CL A 609207105 11,352 -895 -7.31 611 -20.13 0.1353
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 12,247 -16 -0.13 765 -7.50 0.1810
2025-07-28 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,263 91 0.75 827 0.24 0.2161
2025-04-17 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,172 1,371 12.69 826 27.91 0.2242
2025-01-30 2024-12-31 13F MONDELEZ INTL CL A 609207105 10,801 1,435 15.32 645 -6.39 0.1776
2024-10-31 2024-09-30 13F MONDELEZ INTL CL A 609207105 9,366 3,103 49.54 690 68.46 0.1897
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,263 -8 -0.13 410 -6.62 0.1291
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,271 0 0.00 439 -3.52 0.1415
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,271 -467 -6.93 454 7.84 0.1620
2023-10-19 2023-09-30 13F MONDELEZ INTL CL A 609207105 6,738 364 5.71 422 -9.27 0.1652
2023-07-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 6,374 -1,162 -15.42 465 -11.62 0.1803
2023-04-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,536 -265 -3.40 525 1.16 0.2155
2023-01-19 2022-12-31 13F MONDELEZ INTL CL A 609207105 7,801 -70 -0.89 520 7.23 0.2241
2022-11-02 2022-09-30 13F MONDELEZ INTL CL A 609207105 7,871 371 4.95 484 3.86 0.2142
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 7,500 7,500 466 0.2116
2022-04-23 2022-03-31 13F MONDELEZ INTL CL A 609207105 0 -7,500 -100.00 0 -100.00
2022-06-06 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 7,500 0 0.00 497 13.99 0.1894
2022-01-18 2021-12-31 13F MONDELEZ INTL CL A 609207105 52,500 45,000 3,481 0.1905
2021-10-13 2021-09-30 13F MONDELEZ INTL CL A 609207105 7,500 -52 -0.69 436 -7.63 0.1844
2021-07-14 2021-06-30 13F MONDELEZ INTL CL A 609207105 7,552 46 0.61 472 7.76 0.2019
2021-04-20 2021-03-31 13F MONDELEZ INTL CL A 609207105 7,506 705 10.37 438 10.61 0.1968
2021-01-22 2020-12-31 13F MONDELEZ INTL CL A 609207105 6,801 552 8.83 396 10.31 0.1978
2020-10-14 2020-09-30 13F MONDELEZ INTL CL A 609207105 6,249 0 0.00 359 12.19 0.2038
2020-07-09 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,249 562 9.88 320 11.50 0.1953
2020-04-09 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,687 0 0.00 287 -6.82 0.2188
2020-01-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 5,687 0 0.00 308 -1.28 0.1880
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 5,687 280 5.18 312 4.00 0.2075
2019-07-15 2019-06-30 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 300 11.11 0.2097
2019-04-09 2019-03-31 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 270 25.00 0.2019
2019-01-15 2018-12-31 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 216 -6.90 0.2291
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 232 -1.28 0.2083
2018-08-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 235 3.98 0.2172
2018-04-17 2018-03-31 13F MONDELEZ INTL CL A 609207105 5,407 0 0.00 226 -5.44 0.2190
2018-02-05 2017-12-31 13F MONDELEZ INTL CL A 609207105 5,407 5,407 239 0.2201
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.