Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership9,697 shares
Latest Disclosed Value $ 558,935
Ellevest, Inc. reports 75.89% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 9,697 shares of Mondelez International, Inc. (DE:KTF) valued at $481,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,513 shares of Mondelez International, Inc.. This represents a change in shares of 75.89% during the quarter. The current value of the position is $518,596 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL INC CL A COM 609207105 9,697 4,184 75.89 559 88.51 0.0777
2026-02-10 2025-12-31 13F MONDELEZ INTL INC CL A COM 609207105 5,513 -4,133 -42.85 297 -50.83 0.0410
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 9,646 -3,293 -25.45 603 -30.96 0.0861
2025-08-05 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,939 448 3.59 873 2.95 0.1392
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,491 687 5.82 848 20.14 0.0565
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,804 3,718 45.98 705 18.49 0.0407
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,086 -4,851 -37.50 596 -29.67 0.0330
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 12,937 5,076 64.57 847 53.82 0.0508
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 7,861 868 12.41 550 8.70 0.0341
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 6,993 -8,445 -54.70 507 -52.75 0.0345
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 15,438 456 3.04 1,071 -1.92 0.0823
2023-08-09 2023-06-30 13F MONDELEZ INTL CL A 609207105 14,982 72 0.48 1,093 5.10 0.0822
2023-05-04 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 14,910 2,279 18.04 1,040 23.54 0.0808
2023-02-03 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,631 4,458 54.55 842 87.72 0.0709
2022-11-02 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 8,173 -1,819 -18.20 448 -27.74 0.0425
2022-07-18 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 9,992 100 1.01 620 -0.16 0.0582
2022-04-19 2022-03-31 13F MONDELEZ INTL Stock 609207105 9,892 1,627 19.69 621 13.32 0.0524
2022-01-24 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 8,265 1,390 20.22 548 37.00 0.0487
2021-10-19 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,875 635 10.18 400 2.56 0.0389
2021-07-13 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 6,240 1,305 26.44 390 34.95 0.0387
2021-05-03 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 4,935 -139 -2.74 289 -2.69 0.0349
2021-02-04 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 5,074 1,476 41.02 297 43.48 0.0434
2020-10-26 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 3,598 433 13.68 207 27.78 0.0372
2020-07-06 2020-06-30 13F MONDELEZ INTL Stock 609207105 3,165 331 11.68 162 14.08 0.0346
2020-04-13 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,834 557 24.46 142 13.60 0.0393
2020-02-05 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 2,277 778 51.90 125 50.60 0.0347
2019-10-08 2019-09-30 13F MONDELEZ INTL INC CL A COMSTOCK 609207105 1,499 124 9.02 83 12.16 0.0291
2019-08-20 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 1,375 925 205.56 74 236.36 0.0294
2019-05-01 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 450 0 0.00 22 22.22 0.0105
2019-01-25 2018-12-31 13F MONDELEZ INTL INC CL A Common Stock 609207105 450 450 18 0.0091
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.