Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership4,282 shares
Latest Disclosed Value $ 230,500
Clarius Group, LLC reports 7.32% decrease in ownership of KTF / Mondelez International, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 4,282 shares of Mondelez International, Inc. (DE:KTF) valued at $198,107 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 4,620 shares of Mondelez International, Inc.. This represents a change in shares of -7.32% during the quarter. The current value of the position is $225,490 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)
2026-01-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,282 -338 -7.32 230 -20.14 0.0132
2025-10-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,620 -3,239 -41.21 289 -45.66 0.0171
2025-07-22 2025-06-30 13F MONDELEZ INTL CL A 609207105 7,859 -1,567 -16.62 530 -17.06 0.0309
2025-04-18 2025-03-31 13F MONDELEZ INTL CL A 609207105 9,426 -21 -0.22 640 13.30 0.0402
2025-01-16 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,447 -303 -3.11 564 -21.23 0.0385
2024-10-09 2024-09-30 13F MONDELEZ INTL CL A 609207105 9,750 -918 -8.61 717 2.58 0.0503
2024-07-11 2024-06-30 13F MONDELEZ INTL CL A 609207105 10,668 -650 -5.74 698 -11.87 0.0495
2024-04-17 2024-03-31 13F MONDELEZ INTL CL A 609207105 11,318 -1,987 -14.93 792 -17.76 0.0547
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 13,305 -937 -6.58 964 -2.53 0.0799
2023-10-19 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,242 -3,134 -18.04 988 -22.02 0.0942
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 17,376 150 0.87 1,267 5.58 0.0980
2023-04-17 2023-03-31 13F MONDELEZ INTL CL A 609207105 17,226 968 5.95 1,201 119,900.00 0.1020
2023-01-25 2022-12-31 13F MONDELEZ INTL CL A 609207105 16,258 867 5.63 1 -99.88 0.0976
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 15,391 -29 -0.19 844 -11.81 0.0844
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 15,420 286 1.89 957 -4.68 0.0955
2022-04-08 2022-03-31 13F MONDELEZ INTL CL A 609207105 15,134 0 0.00 1,004 0.00 0.0794
2022-02-02 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,134 217 1.45 1,004 15.67 0.0794
2021-10-18 2021-09-30 13F MONDELEZ INTL CL A 609207105 14,917 199 1.35 868 -5.55 0.0778
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 14,718 233 1.61 919 8.37 0.0825
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 14,485 517 3.70 848 3.79 0.0831
2021-01-15 2020-12-31 13F MONDELEZ INTL CL A 609207105 13,968 859 6.55 817 8.50 0.0880
2020-10-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 13,109 1,049 8.70 753 22.04 0.0967
2020-07-08 2020-06-30 13F MONDELEZ INTL CL A 609207105 12,060 1,212 11.17 617 13.63 0.0865
2020-04-24 2020-03-31 13F MONDELEZ INTL CL A 609207105 10,848 -59 -0.54 543 -9.05 0.1024
2020-01-22 2019-12-31 13F MONDELEZ INTL CL A 609207105 10,907 342 3.24 597 2.23 0.0945
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 10,565 502 4.99 584 7.75 0.1071
2019-08-02 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,063 2,552 33.98 542 44.53 0.1090
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 7,511 7,511 375 0.0912
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.