Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership679,528 shares
Latest Disclosed Value $ 39,167,994
Danske Bank A/s reports 2.83% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 679,528 shares of Mondelez International, Inc. (DE:KTF) valued at $33,745,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 660,836 shares of Mondelez International, Inc.. This represents a change in shares of 2.83% during the quarter. The current value of the position is $36,748,874 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)
2026-05-12 2026-03-31 13F Mondelez International CL A 609207105 679,528 18,692 2.83 39,168 10.11 0.0443
2026-02-02 2025-12-31 13F Mondelez International CL A 609207105 660,836 37,713 6.05 35,573 -8.62 0.0827
2025-11-19 2025-09-30 13F/A-1 Mondelez International CL A 609207105 623,123 33,344 5.65 38,926 -2.13 0.0968
2025-11-13 2025-09-30 13F Mondelez International CL A 609207105 1,329 1,329 83 0.0042
2025-12-18 2025-06-30 13F Mondelez International CL A 609207105 589,779 22,323 3.93 39,775 3.31 0.0988
2025-12-18 2025-03-31 13F Mondelez International CL A 609207105 567,456 -109,742 -16.21 38,502 -4.82 0.1176
2026-03-18 2024-12-31 13F Mondelez International CL A 609207105 677,198 106,242 18.61 40,449 -3.83 0.1209
2026-03-18 2024-09-30 13F Mondelez International CL A 609207105 570,956 6,300 1.12 42,062 13.83 0.1401
2026-03-18 2024-06-30 13F Mondelez International CL A 609207105 564,656 -9,137 -1.59 36,951 -8.00 0.1363
2026-03-18 2024-03-31 13F Mondelez International CL A 609207105 573,793 573,793 40,166 0.1260
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.