Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership8,889 shares
Latest Disclosed Value $ 513
Capital Analysts, Inc. reports 2.10% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 8,889 shares of Mondelez International, Inc. (DE:KTF) valued at $441,428 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 9,080 shares of Mondelez International, Inc.. The current value of the position is $475,384 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 8,889 -191 -2.10 1 0.0135
2026-05-15 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 9,080 1,345 17.39 0 0.0140
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 9,056 1,321 0 0.0148
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,735 17 0.22 0 0.0141
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,718 1,891 32.45 1 0.0173
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,827 -1,484 -20.30 0 0.0148
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,311 1,329 22.22 0 0.0175
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 5,982 -884 -12.88 0 0.0180
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,866 907 15.22 0 0.0198
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 5,959 49 0.83 0 0.0195
2024-01-30 2023-12-31 13F MONDELEZ INTL CL A 609207105 5,910 1,997 51.04 0 0.0215
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 3,913 -27 -0.69 0 0.0151
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 3,940 74 1.91 0 0.0160
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 3,866 258 7.15 0 0.0154
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 3,608 509 16.42 0 0.0146
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 3,099 118 3.96 0 0.0117
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,981 13 0.44 0 0.0129
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,968 64 2.20 0 0.0118
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,904 13 0.45 0 0.0117
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 2,891 12 0.42 0 0.0110
2021-11-15 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 2,879 12 0.42 0 0.0121
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 2,976 109 0 0.0117
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 2,867 2,867 0 0.0116
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 0 -95 -100.00 0 -100.00
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 95 95 5 0.0005
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 0 -78 -100.00 0 -100.00
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 78 -79 -50.32 3 -57.14 0.0004
2018-11-07 2018-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 157 0 0.00 7 16.67 0.0008
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 157 0 7
2018-11-07 2018-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 157 -75,186 -99.79 6 -99.81 0.0007
2018-08-03 2018-06-30 13F MONDELEZ INTL CL A 609207105 157 -75,186 6
2018-05-14 2018-03-31 13F MONDELEZ INTL CL A 609207105 75,343 4,219 5.93 3,144 3.29 0.3886
2018-02-14 2017-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 71,124 2,411 3.51 3,044 8.95 0.3814
2018-02-12 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,428 -67,285 34
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 68,713 4,212 6.53 2,794 0.32 0.3746
2017-08-08 2017-06-30 13F MONDELEZ INTL COM CL A 609207105 64,501 2,136 3.42 2,786 3.69 0.3975
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 62,365 145 0.23 2,687 -2.61 0.4237
2017-02-10 2016-12-31 13F MONDELEZ INTL CL A 609207105 62,220 3,708 6.34 2,758 7.40 0.4829
2016-11-14 2016-09-30 13F * MONDELEZ INTL CL A 609207105 58,512 5,417 10.20 2,569 6.29 0.4820
2016-07-14 2016-06-30 13F/A-1 * MONDELEZ INTL CL A 609207105 53,095 3,896 7.92 2,416 22.45 0.4863
2016-07-14 2016-06-30 13F * MONDELEZ INTL CL A 609207105 23,780 1,699
2016-05-13 2016-03-31 13F * MONDELEZ INTL CL A 609207105 49,199 3,057 6.63 1,974 -4.64 0.3963
2016-02-16 2015-12-31 13F * MONDELEZ INTL CL A 609207105 46,142 40,236 681.27 2,069 737.65 0.4204
2015-11-13 2015-09-30 13F * MONDELEZ INTL CL A 609207105 5,906 1,263 27.20 247 29.32 0.0473
2015-08-14 2015-06-30 13F * MONDELEZ INTL CL A 609207105 4,643 0 0.00 191 14.37 0.0391
2015-04-30 2015-03-31 13F * MONDELEZ INTL CL A 609207105 4,643 0 0.00 168 -0.60 0.0349
2015-02-13 2014-12-31 13F * MONDELEZ INTL CL A 609207105 4,643 0 0.00 169 5.66 0.0371
2014-11-12 2014-09-30 13F * MONDELEZ INTL CL A 609207105 4,643 1,176 33.92 159 22.31 0.0373
2014-11-12 2014-06-30 13F * MONDELEZ INTL CL A 609207105 3,467 0 0.00 130 9.24 0.0318
2014-11-12 2014-03-31 13F * MONDELEZ INTL CL A 609207105 3,467 0 0.00 120 -2.46 0.0313
2014-11-12 2013-12-31 13F * MONDELEZ INTL CL A 609207105 3,467 -175 -4.81 122 7.02 0.0333
2014-11-12 2013-09-30 13F * MONDELEZ INTL CL A 609207105 3,642 175 5.05 114 16.33 0.0343
2014-11-12 2013-06-30 13F * MONDELEZ INTL CL A 609207105 3,467 0 0.00 99 -7.55 0.0312
2014-11-12 2013-03-31 13F * MONDELEZ INTL CL A 609207105 3,467 670 23.95 106 49.30 0.0356
2014-11-12 2012-12-31 13F * MONDELEZ INTL CL A 609207105 2,797 2,797 71 0.0287
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.