Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCostello Asset Management, INC
Latest Disclosed Ownership50,313 shares
Latest Disclosed Value $ 2,900,045
Costello Asset Management, INC reports 1.17% decrease in ownership of KTF / Mondelez International, Inc.

On April 30, 2026 - Costello Asset Management, INC filed a 13F-HR form disclosing ownership of 50,313 shares of Mondelez International, Inc. (DE:KTF) valued at $2,498,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 50,907 shares of Mondelez International, Inc.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $2,720,927 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)
2026-04-30 2026-03-31 13F MONDELEZ INTL CL A 609207105 50,313 -594 -1.17 2,900 5.84 1.0027
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 50,907 31 0.06 2,740 -13.78 0.9062
2025-11-06 2025-09-30 13F MONDELEZ INTL L A 609207105 50,876 -1,045 -2.01 3,178 -9.23 1.0642
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 51,921 -621 -1.18 3,502 -1.77 1.3155
2025-05-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 52,542 7,353 16.27 3,565 32.05 1.4462
2025-01-24 2024-12-31 13F MONDELEZ INTL INC CL A 609207105 45,189 -5 -0.01 2,699 -18.92 1.7853
2024-11-01 2024-09-30 13F MONDELEZ INTL CL A 609207105 45,194 -1,720 -3.67 3,329 8.44 2.2267
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 46,914 1,493 3.29 3,070 -3.43 2.2886
2024-04-24 2024-03-31 13F MONDELEZ INTL CL A 609207105 45,421 30,783 210.30 3,179 199.91 2.2746
2024-01-29 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,638 2,100 16.75 1,060 21.84 0.8795
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 12,538 122 0.98 870 -3.87 0.7998
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,416 648 5.51 906 10.37 0.7756
2023-05-05 2023-03-31 13F MONDELEZ INTL CL A 609207105 11,768 -63 -0.53 820 4.06 0.8445
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 11,831 20 0.17 789 21.60 0.7106
2022-11-03 2022-09-30 13F MONDELEZ INTL CL A 609207105 11,811 1,873 18.85 648 5.02 0.6111
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 9,938 -92 -0.92 617 -2.06 0.5336
2022-04-26 2022-03-31 13F MONDELEZ INTL CL A 609207105 10,030 -584 -5.50 630 -10.51 0.4323
2022-01-28 2021-12-31 13F MONDELEZ INTL CL A 609207105 10,614 8 0.08 704 14.10 0.4301
2021-10-29 2021-09-30 13F MONDELEZ INTL CL A 609207105 10,606 399 3.91 617 -3.14 0.3944
2021-08-05 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 10,207 -611 -5.65 637 0.63 0.4176
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 10,818 0 633 0.4374
2021-05-03 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,818 8 0.07 633 0.16 0.4374
2021-02-05 2020-12-31 13F MONDELEZ INTL CL A 609207105 10,810 551 5.37 632 7.30 0.4781
2020-11-04 2020-09-30 13F MONDELEZ INTL CL A 609207105 10,259 2 0.02 589 12.19 0.5184
2020-07-28 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,257 1,526 17.48 525 8.70 0.5161
2019-11-12 2019-09-30 13F MONDELEZ INTL CLA 609207105 8,731 -55 -0.63 483 2.11 0.5766
2019-08-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 8,786 -692 -7.30 473 0.00 0.5383
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 9,478 -1,588 -14.35 473 6.77 0.5663
2019-02-08 2018-12-31 13F MONDELEZ INTL CL A 609207105 11,066 11,066 443 0.5736
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.