Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership11,820 shares
Latest Disclosed Value $ 681,305
First City Capital Management, Inc. reports 2.27% decrease in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 11,820 shares of Mondelez International, Inc. (DE:KTF) valued at $586,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 12,095 shares of Mondelez International, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $639,226 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)
2026-04-17 2026-03-31 13F MONDELEZ INTL CL A 609207105 11,820 -275 -2.27 681 4.61 0.3611
2026-01-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 12,095 -699 -5.46 651 -18.52 0.3440
2025-10-21 2025-09-30 13F MONDELEZ INTL CL A 609207105 12,794 -130 -1.01 799 -8.27 0.4312
2025-07-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 12,924 -75 -0.58 872 -1.14 0.5031
2025-04-11 2025-03-31 13F MONDELEZ INTL CL A 609207105 12,999 -2,722 -17.31 882 -6.18 0.5289
2025-01-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,721 -195 -1.23 939 -19.88 0.4998
2024-11-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 15,916 78 0.49 1,173 13.13 0.6031
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 15,838 -778 -4.68 1,036 -10.92 0.5822
2024-05-22 2024-03-31 13F MONDELEZ INTL CL A 609207105 16,616 -4,444 -21.10 1,163 -23.74 0.6441
2024-02-07 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,060 -84 -0.40 1,525 3.95 0.8852
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,144 0 1,467 0.9213
2023-10-26 2023-09-30 13F MONDELEZ INTL CL A 609207105 21,144 -235 -1.10 1,467 -5.90 0.9213
2023-07-19 2023-06-30 13F MONDELEZ INTL CL A 609207105 21,379 -1,006 -4.49 1,559 -9.20 0.9205
2023-05-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 22,385 -268 -1.18 1,717 13.78 1.0042
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 22,653 -910 -3.86 1,510 16.80 0.9093
2022-10-24 2022-09-30 13F MONDELEZ INTL CL A 609207105 23,563 -90 -0.38 1,292 -12.05 0.8518
2022-07-21 2022-06-30 13F MONDELEZ INTL CL A 609207105 23,653 -258 -1.08 1,469 -2.13 0.9043
2022-05-04 2022-03-31 13F MONDELEZ INTL CL A 609207105 23,911 -233 -0.97 1,501 -7.23 0.8270
2022-02-07 2021-12-31 13F MONDELEZ INTL CL A 609207105 24,144 -1,950 -7.47 1,618 6.59 0.9099
2021-10-28 2021-09-30 13F MONDELEZ INTL CL A 609207105 26,094 -200 -0.76 1,518 -7.44 0.8545
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 26,294 -48 -0.18 1,640 1.11 0.9013
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 26,342 -140 -0.53 1,622 9.97 0.9395
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 26,482 -27,738 -51.16 1,475 -53.56 0.9432
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 54,220 25,663 89.87 3,176 117.53 1.1798
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 28,557 -207 -0.72 1,460 1.32 1.1209
2020-05-15 2020-03-31 13F Mondelez Intl Inc A CS 609207105 28,764 -1,569 -5.17 1,441 -13.76 1.4119
2020-02-10 2019-12-31 13F Mondelez Intl Inc A CS 609207105 30,333 -475 -1.54 1,671 -1.94 1.1499
2019-11-13 2019-09-30 13F Mondelez Intl Inc A CS 609207105 30,808 0 0.00 1,704 2.59 1.2462
2019-08-14 2019-06-30 13F Mondelez Intl Inc A CS 609207105 30,808 -148 -0.48 1,661 7.51 1.2101
2019-05-13 2019-03-31 13F Mondelez Intl Inc A CS 609207105 30,956 -1,233 -3.83 1,545 19.86 1.1106
2019-02-13 2018-12-31 13F Mondelez Intl Inc A CS 609207105 32,189 -1,660 -4.90 1,289 -11.35 1.0048
2018-11-14 2018-09-30 13F Mondelez Intl Inc A CS 609207105 33,849 -300 -0.88 1,454 3.86 0.9669
2018-08-13 2018-06-30 13F Mondelez Intl Inc A CS 609207105 34,149 -225 -0.65 1,400 -2.37 1.0013
2018-05-15 2018-03-31 13F Mondelez Intl Inc A CS 609207105 34,374 0 0.00 1,434 -2.52 1.0729
2018-02-12 2017-12-31 13F Mondelez Intl Inc A CS 609207105 34,374 0 0.00 1,471 5.22 1.0032
2017-10-31 2017-09-30 13F Mondelez Intl Inc A CS 609207105 34,374 -50 -0.15 1,398 -5.99 0.9776
2017-08-14 2017-06-30 13F Mondelez Intl Inc A CS 609207105 34,424 151 0.44 1,487 0.75 1.0785
2017-05-17 2017-03-31 13F/A-1 Mondelez Intl Inc A CS 609207105 34,273 150 0.44 1,476 -2.45 1.0872
2017-05-15 2017-03-31 13F Mondelez Intl Inc A CS 609207105 35,402 1,611
2017-02-13 2016-12-31 13F Mondelez Intl Inc A CS 609207105 34,123 -99 -0.29 1,513 0.73 1.1362
2016-11-10 2016-09-30 13F Mondelez Intl Inc A CS 609207105 34,222 -1,180 -3.33 1,502 -6.77 1.1479
2016-08-15 2016-06-30 13F Mondelez Intl Inc A CS 609207105 35,402 1 0.00 1,611 13.45 1.2188
2016-05-12 2016-03-31 13F Mondelez Intl Inc A CS 609207105 35,401 -3,887 -9.89 1,420 -19.36 0.9717
2016-02-12 2015-12-31 13F Mondelez Intl Inc A CS 609207105 39,288 -272 -0.69 1,762 6.34 1.1827
2015-11-16 2015-09-30 13F Mondelez Intl Inc A CS 609207105 39,560 -175 -0.44 1,656 1.35 1.2173
2015-08-17 2015-06-30 13F Mondelez Intl Inc A CS 609207105 39,735 1,712 4.50 1,635 19.10 1.1359
2015-05-07 2015-03-31 13F Mondelez Intl Inc A CS 609207105 38,023 2,955 8.43 1,372 7.78 0.9490
2015-02-13 2014-12-31 13F Mondelez Intl Inc A CS 609207105 35,068 -270 -0.76 1,274 5.21 0.8788
2014-11-13 2014-09-30 13F Mondelez Intl Inc A CS 609207105 35,338 -484 -1.35 1,211 -10.17 0.8678
2014-08-18 2014-06-30 13F Mondelez Intl Inc A CS 609207105 35,822 500 1.42 1,347 10.41 0.9576
2014-05-19 2014-03-31 13F Mondelez Intl Inc A CS 609207105 35,322 -1,308 -3.57 1,220 -5.65 0.8723
2014-02-14 2013-12-31 13F Mondelez Intl Inc A CS 609207105 36,630 -1,447 -3.80 1,293 -99.89 1.0593
2013-12-06 2013-09-30 13F Mondelez Intl Inc A CL A 609207105 38,077 362 0.96 1,196,419 11.19 0.9894
2013-08-21 2013-06-30 13F MONDELEZ INTL CL A 609207105 37,715 37,715 1,076,009 0.9821
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.