Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionFoyston, Gordon, & Payne Inc
Latest Disclosed Ownership171,354 shares
Latest Disclosed Value $ 9,876,845
Foyston, Gordon, & Payne Inc reports 25.43% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Foyston, Gordon, & Payne Inc filed a 13F-HR/A form disclosing ownership of 171,354 shares of Mondelez International, Inc. (DE:KTF) valued at $8,509,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 136,618 shares of Mondelez International, Inc.. This represents a change in shares of 25.43% during the quarter. The current value of the position is $9,266,824 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/A-1 Mondelez International COM 609207105 171,354 34,736 25.43 9,877 34.29 2.2782
2026-05-11 2026-03-31 13F Mondelez International COM 609207105 171,354 34,736 9,877 2.2782
2026-02-11 2025-12-31 13F Mondelez International COM 609207105 136,618 23,219 20.48 7,354 3.81 1.6023
2025-11-12 2025-09-30 13F Mondelez International COM 609207105 113,399 -2,102 -1.82 7,084 -9.05 1.5483
2025-08-13 2025-06-30 13F Mondelez International COM 609207105 115,501 851 0.74 7,789 0.13 1.7735
2025-05-13 2025-03-31 13F Mondelez International COM 609207105 114,650 91 0.08 7,779 13.69 1.9232
2025-02-14 2024-12-31 13F Mondelez International COM 609207105 114,559 350 0.31 6,843 -18.67 1.8124
2024-11-15 2024-09-30 13F Mondelez International COM 609207105 114,209 -19,802 -14.78 8,414 -4.06 2.0992
2024-07-30 2024-06-30 13F Mondelez International COM 609207105 134,011 -1,172 -0.87 8,770 -7.32 2.1614
2024-05-07 2024-03-31 13F Mondelez International COM 609207105 135,183 -1,721 -1.26 9,463 -4.57 2.2791
2024-02-07 2023-12-31 13F Mondelez International COM 609207105 136,904 1,233 0.91 9,916 5.31 2.4916
2023-10-26 2023-09-30 13F Mondelez International COM 609207105 135,671 3,459 2.62 9,416 -2.36 2.5672
2023-08-01 2023-06-30 13F Mondelez International COM 609207105 132,212 -1,661 -1.24 9,644 3.32 2.5234
2023-05-03 2023-03-31 13F Mondelez International COM 609207105 133,873 -1,603 -1.18 9,334 3.37 2.5117
2023-02-09 2022-12-31 13F Mondelez International COM 609207105 135,476 -955 -0.70 9,029 20.69 2.4948
2022-11-04 2022-09-30 13F Mondelez International COM 609207105 136,431 10,174 8.06 7,481 -22.11 2.0503
2022-08-11 2022-06-30 13F Mondelez International COM 609207105 126,257 -77,710 -38.10 9,605 -24.99 2.7772
2022-04-27 2022-03-31 13F Mondelez International COM 609207105 203,967 -7,950 -3.75 12,805 -8.87 3.1366
2022-02-11 2021-12-31 13F Mondelez International COM 609207105 211,917 11,918 5.96 14,052 20.76 3.2788
2021-11-12 2021-09-30 13F Mondelez International COM 609207105 199,999 -7,082 -3.42 11,636 -10.01 2.9072
2021-08-06 2021-06-30 13F Mondelez International COM 609207105 207,081 -36,354 -14.93 12,930 -9.25 3.0750
2021-05-14 2021-03-31 13F Mondelez International COM 609207105 243,435 -16,166 -6.23 14,248 -6.13 3.3596
2021-02-12 2020-12-31 13F Mondelez International COM 609207105 259,601 -9,725 -3.61 15,179 -1.90 3.6647
2020-11-12 2020-09-30 13F Mondelez International COM 609207105 269,326 78,510 41.14 15,473 58.60 3.9926
2020-08-14 2020-06-30 13F Mondelez International COM 609207105 190,816 33,934 21.63 9,756 24.17 2.3946
2020-05-15 2020-03-31 13F Mondelez International COM 609207105 156,882 101,626 183.92 7,857 158.11 2.0400
2020-02-14 2019-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 3,044 -0.43 0.5731
2019-11-14 2019-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 3,057 2.65 0.6081
2019-08-15 2019-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,978 7.98 0.5555
2019-05-14 2019-03-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,758 24.68 0.5269
2019-02-08 2018-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,212 -6.82 0.4457
2018-11-02 2018-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,374 4.81 0.4052
2018-08-10 2018-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,265 -1.78 0.4178
2018-05-14 2018-03-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,306 -2.49 0.4440
2018-02-14 2017-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,365 5.25 0.4499
2017-11-14 2017-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,247 -5.87 0.3900
2017-08-14 2017-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,387 0.29 0.5145
2017-05-12 2017-03-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,380 -2.82 0.5132
2017-02-13 2016-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,449 0.95 0.5816
2016-11-14 2016-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,426 -3.54 0.4683
2016-08-11 2016-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,515 13.44 0.4583
2016-05-13 2016-03-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,217 -10.53 0.4126
2016-02-12 2015-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,478 7.09 0.4684
2015-11-13 2015-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,314 1.80 0.4302
2015-08-14 2015-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,273 13.99 0.3417
2015-05-15 2015-03-31 13F/A-1 Mondelez International COM 609207105 55,256 0 0.00 1,994 -0.65 0.2943
2015-05-15 2015-03-31 13F Mondelez International COM 609207105 1,000 1,994
2015-02-13 2014-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 2,007 6.02 0.2867
2014-11-13 2014-09-30 13F Mondelez International COM 609207105 55,256 0 0.00 1,893 -8.90 0.2719
2014-08-14 2014-06-30 13F Mondelez International COM 609207105 55,256 0 0.00 2,078 8.85 0.2640
2014-05-14 2014-03-31 13F Mondelez International COM 609207105 55,256 0 0.00 1,909 -2.15 0.2352
2014-02-13 2013-12-31 13F Mondelez International COM 609207105 55,256 0 0.00 1,951 12.38 0.2422
2013-11-14 2013-09-30 13F/A-1 Mondelez International COM 609207105 55,256 0 0.00 1,736 10.15 0.2266
2013-11-13 2013-09-30 13F Mondelez International COM 609207105 55,256 1,736
2013-08-14 2013-06-30 13F Mondelez International COM 609207105 55,256 55,256 1,576 0.2346
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.