Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBoston Private Wealth Llc
Latest Disclosed Ownership15,602 shares
Latest Disclosed Value $ 899,292
Boston Private Wealth Llc reports 40.69% decrease in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - Boston Private Wealth Llc filed a 13F-HR form disclosing ownership of 15,602 shares of Mondelez International, Inc. (DE:KTF) valued at $774,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 26,304 shares of Mondelez International, Inc.. This represents a change in shares of -40.69% during the quarter. The current value of the position is $843,756 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)
2026-04-17 2026-03-31 13F MONDELEZ INTL INC COM NPV COM 609207105 15,602 -10,702 -40.69 899 -36.47 0.0592
2026-02-04 2025-12-31 13F MONDELEZ INTL INC COM NPV COM 609207105 26,304 -12,012 -31.35 1,416 -40.87 0.0835
2025-11-06 2025-09-30 13F MONDELEZ INTL INC COM NPV COM 609207105 38,316 -12,440 -24.51 2,394 -30.09 0.1288
2025-08-14 2025-06-30 13F MONDELEZ INTL INC COM NPV COM 609207105 50,756 50,756 3,423 0.1834
2025-05-14 2025-03-31 13F MONDELEZ INTL INC COM NPV COM 609207105 0 -157,442 -100.00 0 -100.00
2025-02-05 2024-12-31 13F MONDELEZ INTL INC COM NPV COM 609207105 157,442 157,442 9,404 0.1757
2024-10-18 2024-09-30 13F MONDELEZ INTL INC COM NPV COM 609207105 0 -174,524 -100.00 0 -100.00
2024-08-06 2024-06-30 13F MONDELEZ INTL INC COM NPV COM 609207105 174,524 -4,914 -2.74 11,421 -9.08 0.2827
2024-05-15 2024-03-31 13F MONDELEZ INTL INC COM NPV COM 609207105 179,438 -9,476 -5.02 12,561 -8.21 0.2800
2024-01-30 2023-12-31 13F MONDELEZ INTL INC COM NPV COM 609207105 188,914 -56,476 -23.01 13,683 -19.65 0.3329
2023-10-23 2023-09-30 13F MONDELEZ INTL INC COM NPV COM 609207105 245,390 -27,012 -9.92 17,030 -14.29 0.3740
2023-07-24 2023-06-30 13F MONDELEZ INTL INC COM NPV COM 609207105 272,402 -74,028 -21.37 19,869 -17.74 0.3591
2023-05-12 2023-03-31 13F MONDELEZ INTL INC COM NPV COM 609207105 346,430 -28,159 -7.52 24,153 -3.26 0.3376
2023-02-10 2022-12-31 13F Mondelez Intl COM 609207105 374,589 3,910 1.05 24,966 22.83 0.3370
2022-11-09 2022-09-30 13F Mondelez Intl COM 609207105 370,679 -11,606 -3.04 20,325 -14.37 0.2968
2022-08-16 2022-06-30 13F Mondelez Intl COM 609207105 382,285 4,606 1.22 23,736 0.11 0.3651
2022-05-13 2022-03-31 13F Mondelez Intl COM 609207105 377,679 28,017 8.01 23,711 2.26 0.3175
2022-02-15 2021-12-31 13F Mondelez Intl COM 609207105 349,662 27,779 8.63 23,186 23.81 0.3802
2021-11-09 2021-09-30 13F Mondelez Intl COM 609207105 321,883 20,717 6.88 18,727 -0.41 0.2406
2021-08-13 2021-06-30 13F Mondelez Intl COM 609207105 301,166 12,012 4.15 18,805 11.11 0.2384
2021-05-11 2021-03-31 13F Mondelez Intl COM 609207105 289,154 246,947 585.09 16,924 585.74 0.2357
2021-02-10 2020-12-31 13F MONDELEZ INTL INC CL A COM 609207105 42,207 480 1.15 2,468 2.96 0.0362
2020-11-10 2020-09-30 13F MONDELEZ INTL INC CL A COM 609207105 41,727 6,558 18.65 2,397 33.31 0.0395
2020-08-05 2020-06-30 13F MONDELEZ INTL INC CL A COM 609207105 35,169 -3,453 -8.94 1,798 -7.03 0.0334
2020-05-11 2020-03-31 13F Mondelez COM 609207105 38,622 -3,890 -9.15 1,934 -17.39 0.0469
2020-02-13 2019-12-31 13F Mondelez COM 609207105 42,512 -3,469 -7.54 2,341 -7.98 0.0426
2019-11-01 2019-09-30 13F Mondelez COM 609207105 45,981 -3,795 -7.62 2,544 -5.18 0.0506
2019-07-10 2019-06-30 13F Mondelez COM 609207105 49,776 -18,580 -27.18 2,683 -21.37 0.0901
2019-05-14 2019-03-31 13F Mondelez COM 609207105 68,356 -235,554 -77.51 3,412 -71.95 0.1348
2019-02-14 2018-12-31 13F Mondelez COM 609207105 303,910 -51,446 -14.48 12,165 -20.31 0.5190
2018-11-13 2018-09-30 13F Mondelez COM 609207105 355,356 2,102 0.60 15,266 5.40 0.5399
2018-08-14 2018-06-30 13F Mondelez COM 609207105 353,254 -55,289 -13.53 14,484 -15.04 0.5554
2018-05-11 2018-03-31 13F Mondelez COM 609207105 408,543 2,188 0.54 17,049 -1.97 0.6540
2018-02-13 2017-12-31 13F Mondelez COM 609207105 406,355 -30,252 -6.93 17,392 -2.03 0.6543
2017-11-13 2017-09-30 13F Mondelez COM 609207105 436,607 -12,471 -2.78 17,752 -8.48 0.6827
2017-08-04 2017-06-30 13F Mondelez COM 609207105 449,078 -17,742 -3.80 19,396 -3.55 0.7610
2017-05-11 2017-03-31 13F Mondelez COM 609207105 466,820 -48,966 -9.49 20,110 -12.05 0.8010
2017-02-15 2016-12-31 13F Mondelez COM 609207105 515,786 40,547 8.53 22,864 9.59 0.9460
2016-11-15 2016-09-30 13F/A-1 Mondelez COM 609207105 475,239 15,302 3.33 20,863 -0.32 0.8485
2016-11-14 2016-09-30 13F Mondelez COM 609207105 459,937 0 20,931 0.8539
2016-08-01 2016-06-30 13F Mondelez COM 609207105 459,937 2,627 0.57 20,931 14.08 0.8539
2016-05-13 2016-03-31 13F Mondelez COM 609207105 457,310 73,152 19.04 18,348 6.51 0.7470
2016-02-12 2015-12-31 13F Mondelez COM 609207105 384,158 97,914 34.21 17,226 43.73 0.6795
2015-11-12 2015-09-30 13F Mondelez COM 609207105 286,244 193,073 207.22 11,985 212.68 0.4646
2015-08-13 2015-06-30 13F Mondelez COM 609207105 93,171 -5,623 -5.69 3,833 7.52 0.1268
2015-05-12 2015-03-31 13F Mondelez COM 609207105 98,794 -2,332 -2.31 3,565 -2.94 0.1151
2015-02-10 2014-12-31 13F Mondelez COM 609207105 101,126 101,126 3,673 0.1188
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.