Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership62,810 shares
Latest Disclosed Value $ 3,620,033
Great Valley Advisor Group, Inc. reports 11.95% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 62,810 shares of Mondelez International, Inc. (DE:KTF) valued at $3,119,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 56,103 shares of Mondelez International, Inc.. This represents a change in shares of 11.95% during the quarter. The current value of the position is $3,396,765 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 CL A 609207105 62,810 6,707 11.95 3,620 19.91 0.0658
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 56,103 5,032 9.85 3,020 -5.36 0.0580
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 51,071 4,567 9.82 3,191 1.72 0.0640
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 46,504 -7,034 -13.14 3,137 -13.68 0.0695
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 53,538 -121,778 -69.46 3,633 -65.30 0.0782
2025-02-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 175,316 19,036 12.18 10,471 -9.05 0.2344
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 156,280 52,220 50.18 11,513 69.09 0.2829
2024-07-16 2024-06-30 13F MONDELEZ INTL CL A 609207105 104,060 12,545 13.71 6,809 6.31 0.1905
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 91,515 -11,837 -11.45 6,406 -14.43 0.1945
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 103,352 8,138 8.55 7,486 13.27 0.2627
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 95,214 14,029 17.28 6,608 11.60 0.2739
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 81,185 8,754 12.09 5,922 17.27 0.2482
2023-05-03 2023-03-31 13F MONDELEZ INTL CL A 609207105 72,431 43,642 151.59 5,050 163.24 0.2355
2023-02-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 28,789 -346 -1.19 1,919 20.10 0.0980
2022-10-21 2022-09-30 13F MONDELEZ INTL CL A 609207105 29,135 141 0.49 1,597 -11.28 0.0894
2022-07-19 2022-06-30 13F MONDELEZ INTL CL A 609207105 28,994 757 2.68 1,800 -3.07 0.0989
2022-04-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 28,237 793 2.89 1,857 13.51 0.1083
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 27,444 274 1.01 1,636 3.48 0.1011
2021-10-14 2021-09-30 13F MONDELEZ INTL CL A 609207105 27,170 885 3.37 1,581 1.54 0.1090
2021-07-27 2021-06-30 13F MONDELEZ INTL CL A 609207105 26,285 0 0.00 1,557 1.17 0.1151
2021-04-20 2021-03-31 13F MONDELEZ INTL CL A 609207105 26,285 -374 -1.40 1,539 -1.28 0.1481
2021-01-29 2020-12-31 13F MONDELEZ INTL CL A 609207105 26,659 826 3.20 1,559 5.05 0.1613
2020-10-21 2020-09-30 13F MONDELEZ INTL CL A 609207105 25,833 -256 -0.98 1,484 11.33 0.1821
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 26,089 1,908 7.89 1,333 10.07 0.2182
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 24,181 -386 -1.57 1,211 -10.50 0.3208
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 24,567 -8 -0.03 1,353 -0.22 0.3013
2019-10-25 2019-09-30 13F MONDELEZ INTL CL A 609207105 24,575 52 0.21 1,356 2.65 0.3273
2019-07-30 2019-06-30 13F MONDELEZ INTL CL A 609207105 24,523 20,066 450.21 1,321 495.05 0.3319
2019-04-26 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,457 4,457 222 0.0706
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.