Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership12,939 shares
Latest Disclosed Value $ 745,803
CHICAGO TRUST Co NA ownership in KTF / Mondelez International, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 12,939 shares of Mondelez International, Inc. (DE:KTF) valued at $642,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $699,741 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,939 12,939 746 0.0744
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -100.00 0
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 13,040 -387 -2.88 702 -16.35 0.0696
2025-10-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 13,427 -2,384 -15.08 839 -21.39 0.1164
2025-07-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 15,811 1,589 11.17 1,066 10.58 0.1499
2025-04-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 14,222 -298 -2.05 965 11.19 0.1711
2025-01-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 14,520 1,527 11.75 867 -9.40 0.1535
2024-10-10 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,993 -1,202 -8.47 957 3.13 0.1650
2024-07-11 2024-06-30 13F MONDELEZ INTL CL A 609207105 14,195 79 0.56 929 -6.07 0.1884
2024-04-12 2024-03-31 13F MONDELEZ INTL CL A 609207105 14,116 1,167 9.01 988 5.44 0.2044
2024-01-16 2023-12-31 13F MONDELEZ INTL CL A 609207105 12,949 -6,879 -34.69 938 -31.90 0.2085
2023-10-27 2023-09-30 13F MONDELEZ INTL CL A 609207105 19,828 -139 -0.70 1,376 -5.49 0.3456
2023-07-19 2023-06-30 13F MONDELEZ INTL CL A 609207105 19,967 -587 -2.86 1,456 1.61 0.3492
2023-04-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 20,554 1,876 10.04 1,433 143,200.00 0.3597
2023-01-12 2022-12-31 13F MONDELEZ INTL CL A 609207105 18,678 -900 -4.60 1 -99.91 0.3106
2022-10-13 2022-09-30 13F MONDELEZ INTL CL A 609207105 19,578 -572 -2.84 1,073 -14.23 0.2783
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 20,150 -13,311 -39.78 1,251 -40.43 0.3153
2022-04-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 33,461 13,070 64.10 2,100 55.33 0.3319
2022-01-18 2021-12-31 13F MONDELEZ INTL CL A 609207105 20,391 1,526 8.09 1,352 23.13 0.2691
2021-10-13 2021-09-30 13F MONDELEZ INTL CL A 609207105 18,865 2,181 13.07 1,098 5.48 0.2411
2021-07-21 2021-06-30 13F MONDELEZ INTL CL A 609207105 16,684 646 4.03 1,041 10.98 0.2463
2021-04-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 16,038 -215 -1.32 938 -1.26 0.3221
2021-01-28 2020-12-31 13F MONDELEZ INTL CL A 609207105 16,253 -401 -2.41 950 -0.73 0.3265
2020-10-08 2020-09-30 13F MONDELEZ INTL CL A 609207105 16,654 -597 -3.46 957 8.50 0.3990
2020-07-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 17,251 2,025 13.30 882 15.60 0.3902
2020-04-07 2020-03-31 13F MONDELEZ INTL CL A 609207105 15,226 156 1.04 763 -8.07 0.3859
2020-01-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 15,070 1,212 8.75 830 8.21 0.3376
2019-10-09 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,858 2,208 18.95 767 22.13 0.3237
2019-07-23 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,650 -500 -4.12 628 3.63 0.2676
2019-04-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 12,150 -5,654 -31.76 606 -14.89 0.2612
2019-01-09 2018-12-31 13F MONDELEZ INTL CL A 609207105 17,804 -21,742 -54.98 712 -58.09 0.3374
2018-10-10 2018-09-30 13F MONDELEZ INTL CL A 609207105 39,546 1,546 4.07 1,699 9.05 0.6768
2018-07-12 2018-06-30 13F MONDELEZ INTL CL A 609207105 38,000 -1,570 -3.97 1,558 -5.69 0.6632
2018-05-10 2018-03-31 13F MONDELEZ INTL CL A 609207105 39,570 -6,875 -14.80 1,652 -16.90 0.7056
2018-01-17 2017-12-31 13F MONDELEZ INTL CL A 609207105 46,445 -308 -0.66 1,988 4.58 0.7943
2017-10-16 2017-09-30 13F MONDELEZ INTL CL A 609207105 46,753 8,458 22.09 1,901 14.93 0.8016
2017-07-12 2017-06-30 13F MONDELEZ INTL CL A 609207105 38,295 -2,106 -5.21 1,654 -4.94 0.7348
2017-04-17 2017-03-31 13F MONDELEZ INTL CL A 609207105 40,401 -4,772 -10.56 1,740 -13.13 0.7695
2017-01-18 2016-12-31 13F MONDELEZ INTL CL A 609207105 45,173 -440 -0.96 2,003 0.05 0.8690
2016-10-12 2016-09-30 13F MONDELEZ INTL CL A 609207105 45,613 -3,412 -6.96 2,002 -10.26 0.8735
2016-07-08 2016-06-30 13F MONDELEZ INTL CL A 609207105 49,025 -1,648 -3.25 2,231 9.74 0.9167
2016-04-08 2016-03-31 13F MONDELEZ INTL CL A 609207105 50,673 769 1.54 2,033 -9.16 0.8436
2016-01-08 2015-12-31 13F MONDELEZ INTL CL A 609207105 49,904 2,978 6.35 2,238 13.89 0.8682
2015-10-14 2015-09-30 13F MONDELEZ INTL CL A 609207105 46,926 5,577 13.49 1,965 15.52 0.7545
2015-07-07 2015-06-30 13F MONDELEZ INTL CL A 609207105 41,349 459 1.12 1,701 15.32 0.5984
2015-04-16 2015-03-31 13F MONDELEZ INTL CL A 609207105 40,890 40,890 1,475 0.5054
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.