Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHall Capital Management Co Inc
Latest Disclosed Ownership4,762 shares
Latest Disclosed Value $ 292,577
Hall Capital Management Co Inc reports 6.84% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Hall Capital Management Co Inc filed a 13F-HR form disclosing ownership of 4,762 shares of Mondelez International, Inc. (DE:KTF) valued at $236,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,457 shares of Mondelez International, Inc.. This represents a change in shares of 6.84% during the quarter. The current value of the position is $257,529 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 4,762 305 6.84 293 22.18 0.1046
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,457 300 7.22 240 -7.72 0.0926
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 4,157 0 0.00 260 -7.50 0.1024
2025-07-23 2025-06-30 13F MONDELEZ INTL CL A 609207105 4,157 39 0.95 280 0.36 0.1184
2025-05-08 2025-03-31 13F MONDELEZ INTL CL A 609207105 4,118 -3,508 -46.00 279 -38.68 0.1294
2025-02-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 7,626 -2,425 -24.13 455 -30.75 0.2125
2024-07-26 2024-06-30 13F MONDELEZ INTL CL A 609207105 10,051 -50 -0.50 658 -7.07 0.3135
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,101 0 0.00 707 -3.28 0.3489
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,101 -199 -1.93 732 2.38 0.4295
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,300 -2,113 -17.02 715 -21.10 0.4584
2023-08-08 2023-06-30 13F MONDELEZ INTL CL A 609207105 12,413 -100 -0.80 905 3.78 0.5117
2023-04-18 2023-03-31 13F MONDELEZ INTL CL A 609207105 12,513 70 0.56 872 5.19 0.5174
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 12,443 0 0.00 829 21.55 0.4983
2022-10-19 2022-09-30 13F MONDELEZ INTL CL A 609207105 12,443 -1,350 -9.79 682 -20.33 0.4537
2022-07-19 2022-06-30 13F MONDELEZ INTL CL A 609207105 13,793 0 0.00 856 -1.15 0.5633
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 13,793 -10 -0.07 866 -5.36 0.5069
2022-05-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 13,803 -1,660 -10.74 915 1.67 0.5175
2021-10-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 15,463 -115 -0.74 900 -7.50 0.5746
2021-07-14 2021-06-30 13F MONDELEZ INTL CL A 609207105 15,578 -75 -0.48 973 6.34 0.6279
2021-03-02 2020-12-31 13F MONDELEZ INTL CL A 609207105 15,653 525 3.47 915 5.29 0.6612
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 15,128 100 0.67 869 13.15 0.6883
2020-11-16 2020-06-30 13F MONDELEZ INTL CL A 609207105 15,028 2,875 23.66 768 26.11 0.6460
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,153 -175 -1.42 609 -10.31 0.6223
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 12,328 950 8.35 679 7.95 0.5529
2019-10-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,378 -817 -6.70 629 -4.26 0.5481
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 12,195 250 2.09 657 10.23 0.5607
2019-05-06 2019-03-31 13F MONDELEZ INTL CL A 609207105 11,945 -312 -2.55 596 21.38 0.5188
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 12,257 -325 -2.58 491 -9.24 0.4883
2018-11-05 2018-09-30 13F MONDELEZ INTL CL A 609207105 12,582 -200 -1.56 541 3.24 0.4690
2018-08-14 2018-06-30 13F MONDELEZ INTL CL A 609207105 12,782 0 0.00 524 -1.69 0.4941
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 12,782 -50 -0.39 533 -2.91 0.5112
2018-02-02 2017-12-31 13F MONDELEZ INTL CL A 609207105 12,832 0 0.00 549 5.17 0.4801
2017-10-19 2017-09-30 13F MONDELEZ INTL CL A 609207105 12,832 -1,616 -11.18 522 -16.35 0.4811
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 14,448 -1,425 -8.98 624 -8.77 0.5869
2017-05-12 2017-03-31 13F MONDELEZ INTL CL A 609207105 15,873 -1,183 -6.94 684 -9.52 0.6487
2017-02-07 2016-12-31 13F MONDELEZ INTL CL A 609207105 17,056 -5,162 -23.23 756 -18.71 0.7362
2015-10-28 2015-09-30 13F MONDELEZ INTL CL A 609207105 22,218 -400 -1.77 930 0.00 1.1062
2015-11-12 2015-06-30 13F/A-2 MONDELEZ INTL CL A 609207105 22,618 -555 -2.40 930 11.24 1.0570
2015-09-03 2015-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 22,618 0 930 1.0570
2015-08-03 2015-06-30 13F MONDELEZ INTL CL A 609207105 22,618 930
2015-11-12 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 23,173 -300 -1.28 836 -1.88 0.8663
2015-07-13 2015-03-31 13F MONDELEZ INTL CL A 609207105 23,173 836
2015-11-12 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 23,473 23,473 852 0.8765
2015-07-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 23,473 852
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.