Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership61,941 shares
Latest Disclosed Value $ 3,570,321
D.a. Davidson & Co. reports 7.09% increase in ownership of KTF / Mondelez International, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 61,941 shares of Mondelez International, Inc. (DE:KTF) valued at $3,075,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 57,841 shares of Mondelez International, Inc.. This represents a change in shares of 7.09% during the quarter. The current value of the position is $3,312,605 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)
2026-05-05 2026-03-31 13F MONDELEZ INTL CL A 609207105 61,941 4,100 7.09 3,570 14.68 0.0216
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 57,841 -6,393 -9.95 3,114 -22.41 0.0191
2025-10-22 2025-09-30 13F MONDELEZ INTL CL A 609207105 64,234 2,029 3.26 4,013 -4.36 0.0257
2025-07-30 2025-06-30 13F MONDELEZ INTL CL A 609207105 62,205 -1,351 -2.13 4,195 -2.71 0.0295
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 63,556 3,655 6.10 4,312 20.55 0.0346
2025-01-31 2024-12-31 13F MONDELEZ INTL CL A 609207105 59,901 6,154 11.45 3,578 -9.65 0.0291
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 53,747 -45 -0.08 3,960 12.47 0.0327
2024-08-01 2024-06-30 13F MONDELEZ INTL CL A 609207105 53,792 -3,364 -5.89 3,520 -12.00 0.0312
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 57,156 9,956 21.09 4,001 17.03 0.0360
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 47,200 1,030 2.23 3,419 6.68 0.0335
2023-11-08 2023-09-30 13F MONDELEZ INTL CL A 609207105 46,170 426 0.93 3,204 -3.96 0.0348
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 45,744 3,984 9.54 3,337 14.60 0.0352
2023-04-25 2023-03-31 13F MONDELEZ INTL CL A 609207105 41,760 -4,434 -9.60 2,911 -5.49 0.0327
2023-02-03 2022-12-31 13F MONDELEZ INTL CL A 609207105 46,194 787 1.73 3,080 23.30 0.0363
2022-11-07 2022-09-30 13F MONDELEZ INTL CL A 609207105 45,407 -1,378 -2.95 2,498 -14.01 0.0327
2022-07-28 2022-06-30 13F MONDELEZ INTL CL A 609207105 46,785 1,053 2.30 2,905 1.18 0.0365
2022-05-12 2022-03-31 13F MONDELEZ INTL CL A 609207105 45,732 325 0.72 2,871 -4.55 0.0313
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 45,407 1,703 3.90 3,008 18.29 0.0321
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 43,704 3,448 8.57 2,543 1.15 0.0295
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 40,256 1,041 2.65 2,514 9.54 0.0295
2021-05-07 2021-03-31 13F MONDELEZ INTL CL A 609207105 39,215 5,329 15.73 2,295 16.03 0.0294
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 33,886 1,430 4.41 1,978 6.06 0.0302
2020-11-02 2020-09-30 13F MONDELEZ INTL CL A 609207105 32,456 -5,646 -14.82 1,865 -4.26 0.0325
2020-08-10 2020-06-30 13F MONDELEZ INTL CL A 609207105 38,102 487 1.29 1,948 2.85 0.0364
2020-05-05 2020-03-31 13F MONDELEZ INTL CL A 609207105 37,615 -2,910 -7.18 1,894 -15.11 0.0370
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 40,525 1,299 3.31 2,231 2.81 0.0361
2019-11-05 2019-09-30 13F MONDELEZ INTL CL A 609207105 39,226 4,441 12.77 2,170 15.73 0.0389
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 34,785 -22,697 -39.49 1,875 -30.79 0.0349
2019-05-13 2019-03-31 13F MONDELEZ INTL CL A 609207105 57,482 2,241 4.06 2,709 22.52 0.0466
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 55,241 2,449 4.64 2,211 -2.51 0.0431
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 52,792 -1,613 -2.96 2,268 1.66 0.0404
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 54,405 -572 -1.04 2,231 -2.75 0.0437
2018-05-04 2018-03-31 13F MONDELEZ INTL CL A 609207105 54,977 9,712 21.46 2,294 18.43 0.0474
2018-02-08 2017-12-31 13F MONDELEZ INTL CL A 609207105 45,265 1,517 3.47 1,937 8.94 0.0406
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 43,748 -2,532 -5.47 1,778 -11.01 0.0349
2017-08-11 2017-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 46,280 -406 -0.87 1,998 -0.65 0.0451
2017-05-12 2017-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 46,686 -7,564 -13.94 2,011 -16.28 0.0488
2017-02-15 2016-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 54,250 3,957 7.87 2,402 8.98 0.0545
2016-11-18 2016-09-30 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 50,293 32,893 189.04 2,204 179.70 0.0548
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 50,293 2,204
2016-08-13 2016-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 17,400 -1,664 -8.73 788 3.28 0.0232
2016-05-13 2016-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 19,064 5,423 39.76 763 25.08 0.0238
2016-02-12 2015-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 13,641 2,789 25.70 610 34.36 0.0199
2015-11-13 2015-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 10,852 776 7.70 454 10.19 0.0159
2015-08-14 2015-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 10,076 -1,011 -9.12 412 3.52 0.0135
2015-05-06 2015-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 11,087 -5,095 -31.49 398 -31.97 0.0131
2015-02-12 2014-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 16,182 -1,252 -7.18 585 -1.68 0.0191
2014-11-12 2014-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 17,434 -969 -5.27 595 -13.77 0.0202
2014-07-29 2014-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 18,403 443 2.47 690 11.47 0.0234
2014-05-05 2014-03-31 13F MONDELEZ INTERNATIONAL COM 609207105 17,960 131 0.73 619 -1.28 0.0221
2014-02-13 2013-12-31 13F/A-1 MONDELEZ INTERNATIONAL COM 609207105 17,829 1,862 11.66 627 25.15 0.0234
2014-02-12 2013-12-31 13F MONDELEZ INTERNATIONAL COM 609207105 17,829 627
2013-11-14 2013-09-30 13F MONDELEZ INTERNATIONAL COM 609207105 15,967 266 1.69 501 12.08 0.0225
2013-08-16 2013-06-30 13F MONDELEZ INTERNATIONAL COM 609207105 15,701 15,701 447 0.0216
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.