Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionBoyar Asset Management Inc.
Latest Disclosed Ownership44,762 shares
Latest Disclosed Value $ 2,580,104
Boyar Asset Management Inc. reports 0.22% decrease in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Boyar Asset Management Inc. filed a 13F-HR form disclosing ownership of 44,762 shares of Mondelez International, Inc. (DE:KTF) valued at $2,222,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,862 shares of Mondelez International, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $2,420,729 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 44,762 -100 -0.22 2,580 6.88 1.4683
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 44,862 -300 -0.66 2,415 -14.43 1.5313
2025-11-18 2025-09-30 13F MONDELEZ INTL CL A 609207105 45,162 -798 -1.74 2,821 -8.97 1.7851
2025-07-21 2025-06-30 13F MONDELEZ INTL CL A 609207105 45,960 3 0.01 3,100 -0.61 2.0283
2025-04-23 2025-03-31 13F MONDELEZ INTL CL A 609207105 45,957 -3,122 -6.36 3,118 6.38 2.2616
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 49,079 2 0.00 2,932 -18.92 1.9339
2024-11-22 2024-09-30 13F MONDELEZ INTL CL A 609207105 49,077 2 0.00 3,616 12.58 2.3278
2024-08-05 2024-06-30 13F MONDELEZ INTL CL A 609207105 49,075 2 0.00 3,211 -6.52 2.2033
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 49,073 2,326 4.98 3,435 1.48 2.2404
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 46,747 -4,175 -8.20 3,386 -4.19 2.5411
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 50,922 -998 -1.92 3,534 -6.71 2.7747
2023-07-27 2023-06-30 13F MONDELEZ INTL CL A 609207105 51,920 -232 -0.44 3,787 4.15 2.8017
2023-04-27 2023-03-31 13F MONDELEZ INTL CL A 609207105 52,152 -194 -0.37 3,636 4.24 2.8045
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 52,346 -998 -1.87 3,489 19.25 2.8448
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 53,344 802 1.53 2,925 -10.33 2.4090
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 52,542 -5,105 -8.86 3,262 -9.86 2.6926
2022-04-27 2022-03-31 13F MONDELEZ INTL CL A 609207105 57,647 -365 -0.63 3,619 -5.93 2.3244
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 58,012 -381 -0.65 3,847 13.25 2.3177
2021-10-18 2021-09-30 13F MONDELEZ INTL CL A 609207105 58,393 -376 -0.64 3,397 -7.44 2.2376
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 58,769 -449 -0.76 3,670 5.89 2.3643
2021-05-04 2021-03-31 13F MONDELEZ INTL CL A 609207105 59,218 -1,930 -3.16 3,466 -3.05 2.3439
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 61,148 -5,406 -8.12 3,575 -6.51 2.6957
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 66,554 816 1.24 3,824 13.78 3.2110
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 65,738 1 0.00 3,361 2.10 3.1110
2020-04-17 2020-03-31 13F MONDELEZ INTL CL A 609207105 65,737 -2,198 -3.24 3,292 -12.03 3.6857
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 67,935 -1,712 -2.46 3,742 -2.88 2.7027
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 69,647 203 0.29 3,853 2.94 2.9241
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 69,444 -1,116 -1.58 3,743 6.27 2.7645
2019-05-01 2019-03-31 13F MONDELEZ INTL CL A 609207105 70,560 -513 -0.72 3,522 23.80 2.6486
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 71,073 -2,350 -3.20 2,845 -9.80 2.3438
2018-11-06 2018-09-30 13F Mondelez Intl CL A 609207105 73,423 0 0.00 3,154 4.78 2.1481
2018-08-14 2018-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 73,423 0 0.00 3,010 -1.76 2.2133
2018-05-15 2018-03-31 13F Mondelez Intl CL A 609207105 73,423 0 0.00 3,064 -2.51 2.2275
2018-02-14 2017-12-31 13F Mondelez Intl CL A 609207105 73,423 1,110 1.53 3,143 6.90 2.2361
2017-11-02 2017-09-30 13F Mondelez Intl CL A 609207105 72,313 -450 -0.62 2,940 -6.46 2.1960
2017-08-09 2017-06-30 13F Mondelez Intl CL A 609207105 72,763 -1,188 -1.61 3,143 -1.35 2.3099
2017-05-15 2017-03-31 13F Mondelez Intl CL A 609207105 73,951 13,164 21.66 3,186 18.22 2.3444
2017-02-08 2016-12-31 13F Mondelez Intl CL A 609207105 60,787 -13,767 -18.47 2,695 -17.66 2.6971
2016-11-02 2016-09-30 13F Mondelez Intl CL A 609207105 74,554 -2,025 -2.64 3,273 -6.08 2.5836
2016-08-12 2016-06-30 13F Mondelez Intl CL A 609207105 76,579 -1,073 -1.38 3,485 11.88 2.7637
2016-05-06 2016-03-31 13F Mondelez Intl CL A 609207105 77,652 0 0.00 3,115 -10.54 2.4448
2016-02-02 2015-12-31 13F Mondelez Intl CL A 609207105 77,652 0 0.00 3,482 7.11 2.7688
2015-11-13 2015-09-30 13F Mondelez Intl CL A 609207105 77,652 -473 -0.61 3,251 1.15 2.7656
2015-08-10 2015-06-30 13F Mondelez Intl CL A 609207105 78,125 -200 -0.26 3,214 13.69 2.4586
2015-05-01 2015-03-31 13F Mondelez Intl CL A 609207105 78,325 -824 -1.04 2,827 -1.67 2.1633
2015-02-12 2014-12-31 13F Mondelez Intl CL A 609207105 79,149 -4,632 -5.53 2,875 0.14 2.2477
2014-11-06 2014-09-30 13F Mondelez Intl CL A 609207105 83,781 -200 -0.24 2,871 -9.12 2.2153
2014-07-28 2014-06-30 13F Mondelez Intl CL A 609207105 83,981 -5,500 -6.15 3,159 2.17 2.5112
2014-05-09 2014-03-31 13F Mondelez Intl CL A 609207105 89,481 0 0.00 3,092 -2.12 2.5203
2014-02-04 2013-12-31 13F Mondelez Intl CL A 609207105 89,481 0 0.00 3,159 12.34 2.6237
2013-11-12 2013-09-30 13F Mondelez Intl CL A 609207105 89,481 -411 -0.46 2,812 9.63 2.6949
2013-08-09 2013-06-30 13F Mondelez Intl CL A 609207105 89,892 89,892 2,565 2.5571
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.