City Holding Co reports 5.28% decrease in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

52,66 € ↑0,10 (0,19%)

2026-06-03
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	City Holding Co
Latest Disclosed Ownership	700 shares
Latest Disclosed Value	$ 40,341

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 700 shares of Mondelez International, Inc. (DE:KTF) valued at $34,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 739 shares of Mondelez International, Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $36,862 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 (%)
2026-04-15	2026-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	-39	-5.28	40	2.56	0.0037
2026-01-22	2025-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	739	-467	-38.72	40	-48.00	0.0049
2025-10-22	2025-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,206	506	72.29	75	59.57	0.0095
2025-07-17	2025-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	-196	-21.88	47	-21.67	0.0062
2025-04-14	2025-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	896	196	28.00	61	46.34	0.0086
2025-01-16	2024-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	42	-19.61	0.0059
2024-10-08	2024-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	52	13.33	0.0072
2024-07-12	2024-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	46	-8.16	0.0068
2024-04-11	2024-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	49	-2.00	0.0073
2024-01-10	2023-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	51	4.17	0.0082
2023-10-13	2023-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	49	-5.88	0.0087
2023-07-13	2023-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	51	6.25	0.0088
2023-04-17	2023-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	49	4.35	0.0088
2023-01-27	2022-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	47	21.05	0.0087
2022-10-12	2022-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	-74	-9.56	38	-20.83	0.0075
2022-07-08	2022-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	774	-200	-20.53	48	-21.31	0.0090
2022-04-15	2022-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	974	0	0.00	61	-4.69	0.0099
2022-03-11	2021-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	974	-61	-5.89	64	6.67	0.0107
2021-10-15	2021-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,035	61	6.26	60	-1.64	0.0103
2021-07-15	2021-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	974	-530	-35.24	61	-30.68	0.0107
2021-04-15	2021-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,504	74	5.17	88	4.76	0.0168
2021-01-12	2020-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,430	0	0.00	84	2.44	0.0176
2020-10-08	2020-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,430	0	0.00	82	12.33	0.0187
2020-07-13	2020-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,430	0	0.00	73	1.39	0.0181
2020-04-16	2020-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	1,430	624	77.42	72	63.64	0.0217
2020-01-10	2019-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	44	-2.22	0.0104
2019-10-15	2019-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	45	4.65	0.0116
2019-07-16	2019-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	43	7.50	0.0117
2019-04-17	2019-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	40	25.00	0.0113
2019-01-18	2018-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	32	-8.57	0.0105
2018-10-15	2018-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	35	6.06	0.0100
2018-08-20	2018-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	33	-2.94	0.0102
2018-04-12	2018-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	34	0.00	0.0108
2018-01-17	2017-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	34	3.03	0.0108
2017-10-17	2017-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	-138	-14.62	33	-19.51	0.0110
2017-07-10	2017-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	944	138	17.12	41	17.14	0.0144
2017-04-20	2017-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	35	-2.78	0.0131
2017-01-26	2016-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	36	2.86	0.0140
2016-10-11	2016-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	35	-5.41	0.0151
2016-07-13	2016-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	37	15.63	0.0165
2016-04-20	2016-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	32	-11.11	0.0160
2016-01-20	2015-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	0	0.00	36	5.88	0.0185
2015-10-16	2015-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	806	106	15.14	34	17.24	0.0186
2015-07-13	2015-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	29	16.00	0.0148
2015-04-15	2015-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	-11	-1.55	25	-3.85	0.0128
2015-01-14	2014-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	711	0	0.00	26	8.33	0.0136
2014-10-09	2014-09-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	711	-15	-2.07	24	-7.69	0.0133
2014-08-06	2014-06-30	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	726	26	3.71	26	8.33	0.0150
2014-04-10	2014-03-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	0	0.00	24	-4.00	0.0146
2014-01-09	2013-12-31	13F	MONDELEZ INTL INC CL A	COMMON STOCK	609207105	700	700		25		0.0157

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.