Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFounders Financial Securities Llc
Latest Disclosed Ownership7,654 shares
Latest Disclosed Value $ 452,275
Founders Financial Securities Llc reports 11.10% increase in ownership of KTF / Mondelez International, Inc.

On April 17, 2026 - Founders Financial Securities Llc filed a 13F-HR/A form disclosing ownership of 7,654 shares of Mondelez International, Inc. (DE:KTF) valued at $380,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,889 shares of Mondelez International, Inc.. This represents a change in shares of 11.10% during the quarter. The current value of the position is $413,928 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/A-1 MONDELEZ INTL CL A 609207105 7,654 765 11.10 452 22.16 0.0255
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,889 547 8.63 371 -6.57 0.0218
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,342 360 6.02 396 -1.74 0.0269
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,982 143 2.45 403 6.05 0.0306
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 5,839 123 2.15 380 11.44 0.0322
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 5,716 -1,353 -19.14 341 -34.42 0.0308
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 7,069 -6,449 -47.71 521 -41.18 0.0480
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 13,518 -6,533 -32.58 885 -36.99 0.0837
2024-04-17 2024-03-31 13F MONDELEZ INTL CL A 609207105 20,051 1,823 10.00 1,404 6.29 0.1473
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 18,228 663 3.77 1,320 8.29 0.1465
2023-10-17 2023-09-30 13F MONDELEZ INTL CL A 609207105 17,565 746 4.44 1,219 -0.57 0.1579
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 16,819 -67 -0.40 1,227 4.16 0.1620
2023-05-04 2023-03-31 13F MONDELEZ INTL CL A 609207105 16,886 1,052 6.64 1,177 11.56 0.1698
2023-02-08 2022-12-31 13F MONDELEZ INTL CL A 609207105 15,834 805 5.36 1,055 28.03 0.1660
2022-10-27 2022-09-30 13F MONDELEZ INTL CL A 609207105 15,029 980 6.98 824 -5.50 0.1458
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 14,049 185 1.33 872 0.23 0.1705
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,864 1,054 8.23 870 2.47 0.1541
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,810 555 4.53 849 19.07 0.1527
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,255 555 4.74 713 -2.46 0.1435
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 11,700 767 7.02 731 -3.18 0.1451
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 10,933 1,825 20.04 755 41.65 0.1740
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,108 1,446 18.87 533 21.14 0.1277
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,662 -30 -0.39 440 11.11 0.1401
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,692 2,755 55.80 396 60.32 0.1282
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 4,937 1,000 25.40 247 13.82 0.0919
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 3,937 3,937 217 0.0734
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.