Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionEnsign Peak Advisors, Inc
Latest Disclosed Ownership3,380,705 shares
Latest Disclosed Value $ 194,863,836
Ensign Peak Advisors, Inc reports 2.11% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Ensign Peak Advisors, Inc filed a 13F-HR form disclosing ownership of 3,380,705 shares of Mondelez International, Inc. (DE:KTF) valued at $167,885,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,453,454 shares of Mondelez International, Inc.. This represents a change in shares of -2.11% during the quarter. The current value of the position is $182,828,526 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 3,380,705 -72,749 -2.11 194,864 4.82 0.3631
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 3,453,454 -40,684 -1.16 185,899 -14.83 0.3283
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 3,494,138 -111,656 -3.10 218,279 -10.24 0.3581
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 3,605,794 395,430 12.32 243,175 11.64 0.4162
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,210,364 538,781 20.17 217,823 36.50 0.4167
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,671,583 -292,171 -9.86 159,574 -26.92 0.2836
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,963,754 -19,203 -0.64 218,340 11.85 0.3840
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,982,957 -585,652 -16.41 195,205 -21.86 0.3567
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,568,609 -129,661 -3.51 249,803 -6.74 0.4562
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 3,698,270 -448,891 -10.82 267,866 -6.93 0.5303
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 4,147,161 93,908 2.32 287,813 -2.65 0.6145
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 4,053,253 -65,755 -1.60 295,644 2.95 0.5994
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 4,119,008 815,877 24.70 287,177 30.44 0.6213
2023-02-13 2022-12-31 13F Mondelez International CL A 609207105 3,303,131 -68,410 -2.03 220,154 19.09 0.4959
2022-11-14 2022-09-30 13F Mondelez International CL A 609207105 3,371,541 63,917 1.93 184,860 -9.99 0.4592
2022-08-12 2022-06-30 13F Mondelez International CL A 609207105 3,307,624 357,223 12.11 205,371 10.88 0.4881
2022-05-16 2022-03-31 13F Mondelez International CL A 609207105 2,950,401 -232,295 -7.30 185,226 -12.23 0.3764
2022-02-11 2021-12-31 13F Mondelez International CL A 609207105 3,182,696 396,674 14.24 211,045 30.20 0.4034
2021-11-12 2021-09-30 13F Mondelez International CL A 609207105 2,786,022 -3,708 -0.13 162,089 -6.95 0.3378
2021-08-13 2021-06-30 13F Mondelez International CL A 609207105 2,789,730 -141,500 -4.83 174,190 1.53 0.3514
2021-05-12 2021-03-31 13F Mondelez International CL A 609207105 2,931,230 750,833 34.44 171,562 34.57 0.3688
2021-02-12 2020-12-31 13F Mondelez International CL A 609207105 2,180,397 462,826 26.95 127,488 29.20 0.2892
2020-11-12 2020-09-30 13F Mondelez International CL A 609207105 1,717,571 123,705 7.76 98,672 21.08 0.2493
2020-08-12 2020-06-30 13F Mondelez International CL A 609207105 1,593,866 690,027 76.34 81,493 80.04 0.2215
2020-05-11 2020-03-31 13F Mondelez International CL A 609207105 903,839 21,259 2.41 45,265 -6.89 0.1516
2020-02-14 2019-12-31 13F Mondelez International COM 609207105 882,580 882,580 48,612 0.1284
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.