Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionAureus Asset Management, LLC
Latest Disclosed Ownership27,703 shares
Latest Disclosed Value $ 1,596,801
Aureus Asset Management, LLC reports 183.06% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Aureus Asset Management, LLC filed a 13F-HR form disclosing ownership of 27,703 shares of Mondelez International, Inc. (DE:KTF) valued at $1,375,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,787 shares of Mondelez International, Inc.. This represents a change in shares of 183.06% during the quarter. The current value of the position is $1,498,178 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)
2026-05-13 2026-03-31 13F Mondelez Intl Inc. Stock 609207105 27,703 17,916 183.06 1,597 203.42 0.1064
2026-02-17 2025-12-31 13F Mondelez Intl Inc. Stock 609207105 9,787 0 0.00 527 -13.91 0.0336
2025-11-17 2025-09-30 13F Mondelez Intl Inc. Stock 609207105 9,787 -4,690 -32.40 611 -37.40 0.0398
2025-08-14 2025-06-30 13F Mondelez Intl Inc. Stock 609207105 14,477 0 0.00 976 -0.61 0.0625
2025-05-15 2025-03-31 13F Mondelez Intl Inc. Stock 609207105 14,477 -229 -1.56 982 11.85 0.0688
2025-02-14 2024-12-31 13F Mondelez Intl Inc. Stock 609207105 14,706 -81,613 -84.73 878 -87.63 0.0568
2024-11-14 2024-09-30 13F Mondelez Intl Inc. Stock 609207105 96,319 -882 -0.91 7,096 11.56 0.4642
2024-08-13 2024-06-30 13F Mondelez Intl Inc. Stock 609207105 97,201 9,023 10.23 6,361 3.05 0.4446
2024-05-13 2024-03-31 13F Mondelez Intl Inc. Stock 609207105 88,178 21,880 33.00 6,172 28.56 0.4214
2024-02-14 2023-12-31 13F Mondelez Intl Inc. Stock 609207105 66,298 -4,140 -5.88 4,802 -1.78 0.3512
2023-11-13 2023-09-30 13F Mondelez Intl Inc. Stock 609207105 70,438 24,179 52.27 4,888 44.87 0.3926
2023-08-11 2023-06-30 13F Mondelez Intl Inc. Stock 609207105 46,259 -38,920 -45.69 3,374 -43.18 0.2529
2023-05-12 2023-03-31 13F Mondelez Intl Inc. Stock 609207105 85,179 321 0.38 5,939 5.00 0.4698
2023-02-14 2022-12-31 13F Mondelez Intl Inc. Stock 609207105 84,858 21,579 34.10 5,656 62.97 0.4885
2022-11-14 2022-09-30 13F Mondelez Intl Inc. Stock 609207105 63,279 -11,484 -15.36 3,470 -25.25 0.3023
2022-08-15 2022-06-30 13F Mondelez Intl Inc. Stock 609207105 74,763 8,666 13.11 4,642 11.86 0.3746
2022-05-12 2022-03-31 13F Mondelez Intl Inc. Stock 609207105 66,097 111 0.17 4,150 -5.16 0.2758
2022-02-14 2021-12-31 13F Mondelez Intl Inc. Stock 609207105 65,986 1,391 2.15 4,376 16.44 0.2702
2021-11-12 2021-09-30 13F Mondelez Intl Inc. Stock 609207105 64,595 530 0.83 3,758 -6.05 0.2472
2021-08-16 2021-06-30 13F Mondelez Intl Inc. Stock 609207105 64,065 40,103 167.36 4,000 185.31 0.2570
2021-05-14 2021-03-31 13F Mondelez Intl Inc. Stock 609207105 23,962 -517 -2.11 1,402 -2.03 0.1088
2021-02-16 2020-12-31 13F Mondelez Intl Inc. Stock 609207105 24,479 550 2.30 1,431 4.07 0.1206
2020-11-13 2020-09-30 13F Mondelez Intl Inc. Stock 609207105 23,929 1,489 6.64 1,375 19.88 0.1301
2020-08-11 2020-06-30 13F Mondelez Intl Inc. Stock 609207105 22,440 -2,831 -11.20 1,147 -9.40 0.1251
2020-05-14 2020-03-31 13F Mondelez Intl Inc. Stock 609207105 25,271 1,740 7.39 1,266 -2.31 0.1756
2020-02-12 2019-12-31 13F Mondelez Intl Inc Cl A Stock 609207105 23,531 1,290 5.80 1,296 5.37 0.1448
2019-11-12 2019-09-30 13F Mondelez International, Inc. Stock 609207105 22,241 1,400 6.72 1,230 9.53 0.1531
2019-08-14 2019-06-30 13F Mondelez International, Inc. Stock 609207105 20,841 2,680 14.76 1,123 23.81 0.1383
2019-05-13 2019-03-31 13F Mondelez International, Inc. Stock 609207105 18,161 -190 -1.04 907 23.40 0.1201
2019-02-13 2018-12-31 13F Mondelez International, Inc. Stock 609207105 18,351 790 4.50 735 -2.52 0.1156
2018-11-14 2018-09-30 13F Mondelez International, Inc. Stock 609207105 17,561 -86 -0.49 754 4.14 0.0959
2018-08-13 2018-06-30 13F Mondelez International, Inc. Stock 609207105 17,647 -10,503 -37.31 724 -38.38 0.0995
2018-05-15 2018-03-31 13F Mondelez International, Inc. Stock 609207105 28,150 11,335 67.41 1,175 63.19 0.1765
2018-02-14 2017-12-31 13F Mondelez International, Inc. Stock 609207105 16,815 4,426 35.73 720 42.86 0.1115
2017-11-13 2017-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 12,389 996 8.74 504 2.44 0.0797
2017-08-14 2017-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 11,393 1,566 15.94 492 12.07 0.0827
2017-05-12 2017-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 9,827 2,174 28.41 439 29.50 0.0762
2017-02-14 2016-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 7,653 960 14.34 339 15.31 0.0664
2016-11-14 2016-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,693 -301 -4.30 294 -7.55 0.0588
2016-08-15 2016-06-30 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 6,994 6,994 0.00 318 0.0685
2016-08-15 2016-06-30 13F UNIFIRST COM 609207105 4,946 572
2015-05-13 2015-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 0 -19,165 -100.00 0 -100.00
2015-02-12 2014-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 19,165 -178,318 -90.30 696 -89.71 0.1692
2014-11-14 2014-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 197,483 -17,260 -8.04 6,767 -16.21 1.6980
2014-08-08 2014-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 214,743 4,890 2.33 8,076 11.39 2.0189
2014-05-06 2014-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 209,853 -1,892 -0.89 7,250 -3.01 1.8624
2014-01-13 2013-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 211,745 44,040 26.26 7,475 41.87 2.0242
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 167,705 5,180 3.19 5,269 13.63 1.8022
2013-08-08 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 162,525 162,525 4,637 1.6597
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.