Blair William & Co/il reports 125.02% increase in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Blair William & Co/il
Latest Disclosed Ownership	802,444 shares
Latest Disclosed Value	$ 46,252,857

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 802,444 shares of Mondelez International, Inc. (DE:KTF) valued at $39,849,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 356,608 shares of Mondelez International, Inc.. This represents a change in shares of 125.02% during the quarter. The current value of the position is $43,396,172 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	MONDELEZ INTL	CL A	609207105	802,444	445,836	125.02	46,253	140.95	0.1325
2026-02-17	2025-12-31	13F	MONDELEZ INTL	CL A	609207105	356,608	78,252	28.11	19,196	10.40	0.0515
2025-11-12	2025-09-30	13F	MONDELEZ INTL	CL A	609207105	278,356	-8,064	-2.82	17,389	-9.98	0.0463
2025-07-24	2025-06-30	13F	MONDELEZ INTL	CL A	609207105	286,420	2,224	0.78	19,316	0.18	0.0537
2025-05-09	2025-03-31	13F	MONDELEZ INTL	CL A	609207105	284,196	-11,137	-3.77	19,283	9.31	0.0582
2025-02-12	2024-12-31	13F	MONDELEZ INTL	CL A	609207105	295,333	6,658	2.31	17,640	-17.05	0.0513
2024-11-12	2024-09-30	13F	MONDELEZ INTL	CL A	609207105	288,675	-4,785	-1.63	21,267	10.74	0.0625
2024-08-12	2024-06-30	13F	MONDELEZ INTL	CL A	609207105	293,460	35,108	13.59	19,204	6.19	0.0592
2024-05-09	2024-03-31	13F	MONDELEZ INTL	CL A	609207105	258,352	-4,178	-1.59	18,085	-4.90	0.0568
2024-02-12	2023-12-31	13F	MONDELEZ INTL	CL A	609207105	262,530	-1,360	-0.52	19,015	3.83	0.0648
2023-11-09	2023-09-30	13F	MONDELEZ INTL	CL A	609207105	263,890	10,228	4.03	18,314	-1.02	0.0702
2023-08-11	2023-06-30	13F	MONDELEZ INTL	CL A	609207105	253,662	8,445	3.44	18,502	8.22	0.0678
2023-05-12	2023-03-31	13F	MONDELEZ INTL	CL A	609207105	245,217	4,171	1.73	17,097	6.42	0.0683
2023-02-10	2022-12-31	13F	MONDELEZ INTL	CL A	609207105	241,046	-1,724	-0.71	16,066	20.69	0.0699
2022-11-09	2022-09-30	13F	MONDELEZ INTL	CL A	609207105	242,770	3,794	1.59	13,311	-10.29	0.0611
2022-08-10	2022-06-30	13F	MONDELEZ INTL	CL A	609207105	238,976	17,913	8.10	14,838	6.92	0.0658
2022-05-13	2022-03-31	13F	MONDELEZ INTL	CL A	609207105	221,063	-17,832	-7.46	13,878	-12.39	0.0486
2022-02-14	2021-12-31	13F	MONDELEZ INTL	CL A	609207105	238,895	31,612	15.25	15,841	31.35	0.0497
2021-11-12	2021-09-30	13F	MONDELEZ INTL	CL A	609207105	207,283	3,570	1.75	12,060	-5.19	0.0411
2021-08-12	2021-06-30	13F	MONDELEZ INTL	CL A	609207105	203,713	-655	-0.32	12,720	6.34	0.0441
2021-05-13	2021-03-31	13F	MONDELEZ INTL	CL A	609207105	204,368	-5,131	-2.45	11,962	-2.34	0.0451
2021-02-09	2020-12-31	13F	MONDELEZ INTL	CL A	609207105	209,499	-132,220	-38.69	12,249	-37.61	0.0449
2020-11-06	2020-09-30	13F	MONDELEZ INTL	CL A	609207105	341,719	71,217	26.33	19,632	41.94	0.0833
2020-08-12	2020-06-30	13F	MONDELEZ INTL	CL A	609207105	270,502	37,476	16.08	13,831	18.52	0.0659
2020-05-11	2020-03-31	13F	MONDELEZ INTL	CL A	609207105	233,026	56,282	31.84	11,670	19.88	0.0729
2020-02-13	2019-12-31	13F	MONDELEZ INTL	CL A	609207105	176,744	-20,447	-10.37	9,735	-10.76	0.0500
2019-11-12	2019-09-30	13F	MONDELEZ INTL	CL A	609207105	197,191	20,645	11.69	10,909	14.64	0.0629
2019-08-13	2019-06-30	13F	MONDELEZ INTL	CL A	609207105	176,546	31,207	21.47	9,516	31.16	0.0544
2019-05-14	2019-03-31	13F	MONDELEZ INTL	CL A	609207105	145,339	8,243	6.01	7,255	32.20	0.0442
2019-02-14	2018-12-31	13F	MONDELEZ INTL	CL A	609207105	137,096	4,942	3.74	5,488	-3.33	0.0401
2018-11-13	2018-09-30	13F	MONDELEZ INTL	CL A	609207105	132,154	-544	-0.41	5,677	4.34	0.0348
2018-08-13	2018-06-30	13F	MONDELEZ INTL	CL A	609207105	132,698	25,212	23.46	5,441	21.32	0.0370
2018-05-15	2018-03-31	13F	MONDELEZ INTL	CL A	609207105	107,486	-2,695	-2.45	4,485	-4.90	0.0317
2018-02-14	2017-12-31	13F	MONDELEZ INTL	CL A	609207105	110,181	2,344	2.17	4,716	7.55	0.0320
2017-11-13	2017-09-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	107,837	-2,414	-2.19	4,385	-7.92	0.0329
2017-08-04	2017-06-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	110,251	1,238	1.14	4,762	-0.33	0.0358
2017-05-10	2017-03-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	109,013	20,123	22.64	4,778	21.27	0.0385
2017-02-14	2016-12-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	88,890	-2,088	-2.30	3,940	-1.35	0.0352
2016-11-14	2016-09-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	90,978	-511	-0.56	3,994	-4.08	0.0353
2016-08-08	2016-06-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	91,489	13,634	17.51	4,164	33.33	0.0388
2016-05-16	2016-03-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	77,855	891	1.16	3,123	-9.50	0.0294
2016-02-16	2015-12-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	76,964	-1,801	-2.29	3,451	4.67	0.0324
2015-11-12	2015-09-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	78,765	4,876	6.60	3,297	8.49	0.0285
2015-08-03	2015-06-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	73,889	-447	-0.60	3,039	13.31	0.0045
2015-05-11	2015-03-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	74,336	74,336	0.00	2,682		0.0041
2015-02-05	2014-12-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	0	-81,477	-100.00	0	-100.00
2014-11-04	2014-09-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	81,477	-6,857	-7.76	2,791	-15.98	0.0048
2014-08-01	2014-06-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	88,334	3,403	4.01	3,322	13.22	0.0054
2014-05-06	2014-03-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	84,931	-1,643	-1.90	2,934	-3.99	0.0049
2014-02-11	2013-12-31	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	86,574	6,666	8.34	3,056	21.70	0.0051
2013-11-12	2013-09-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	79,908	3,096	4.03	2,511	14.61	0.0045
2013-08-07	2013-06-30	13F	MONDELEZ INTERNATIONAL INC-A	COM	609207105	76,812	76,812		2,191		0.0043

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.