Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership25,384 shares
Latest Disclosed Value $ 1,463,134
Haverford Trust Co reports 0.09% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 25,384 shares of Mondelez International, Inc. (DE:KTF) valued at $1,260,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,362 shares of Mondelez International, Inc.. This represents a change in shares of 0.09% during the quarter. The current value of the position is $1,372,767 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 25,384 22 0.09 1,463 7.18 0.0134
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 25,362 99 0.39 1,365 -13.50 0.0122
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 25,263 -807 -3.10 1,578 -10.24 0.0142
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 26,070 5,123 24.46 1,758 23.72 0.0167
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 20,947 1,969 10.38 1,421 25.42 0.0143
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 18,978 -2,854 -13.07 1,134 -29.54 0.0113
2024-11-05 2024-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 21,832 -2,263 -9.39 1,608 2.03 0.0157
2024-08-13 2024-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 24,095 1,769 7.92 1,577 0.90 0.0166
2024-05-02 2024-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 22,326 -5,618 -20.10 1,563 -22.79 0.0163
2024-02-08 2023-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 27,944 446 1.62 2,024 6.03 0.0225
2023-11-09 2023-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 27,498 -2,501 -8.34 1,908 -12.80 0.0233
2023-08-08 2023-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 29,999 995 3.43 2,188 8.21 0.0247
2023-05-12 2023-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 29,004 1,722 6.31 2,022 11.22 0.0242
2023-02-13 2022-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 27,282 -2,081 -7.09 1,818 12.92 0.0224
2022-11-14 2022-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 29,363 11,919 68.33 1,610 48.66 0.0221
2022-08-12 2022-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 17,444 -178 -1.01 1,083 -2.08 0.0141
2022-05-05 2022-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 17,622 -576 -3.17 1,106 -8.37 0.0128
2022-02-14 2021-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 18,198 2,736 17.69 1,207 34.11 0.0131
2021-11-12 2021-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 15,462 1,509 10.81 900 3.33 0.0108
2021-08-16 2021-06-30 13F/A-1 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,953 46 0.33 871 7.00 0.0103
2021-08-16 2021-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 871 -13,036 871 0.0103
2021-05-12 2021-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,907 0 0.00 814 0.12 0.0104
2021-02-05 2020-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,907 0 0.00 813 1.75 0.0115
2020-11-10 2020-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,907 1,000 7.75 799 21.06 0.0127
2020-08-13 2020-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 12,907 0 0.00 660 2.17 0.0113
2020-05-11 2020-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 12,907 -370 -2.79 646 -11.63 0.0131
2020-02-10 2019-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,277 70 0.53 731 0.00 0.0118
2019-11-04 2019-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,207 0 0.00 731 2.67 0.0128
2019-08-13 2019-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,207 -600 -4.35 712 3.34 0.0128
2019-05-09 2019-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,807 100 0.73 689 25.50 0.0128
2019-02-12 2018-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 13,707 -4,037 -22.75 549 -27.95 0.0117
2018-11-08 2018-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 17,744 5 0.03 762 4.81 0.0141
2018-08-10 2018-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 17,739 -19,216 -52.00 727 -52.85 0.0144
2018-05-09 2018-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 36,955 -1,309,714 -97.26 1,542 -97.32 0.0309
2018-02-13 2017-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,346,669 -21,525 -1.57 57,637 3.61 1.1315
2017-11-09 2017-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,368,194 67,886 5.22 55,631 -0.94 1.1617
2017-08-14 2017-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,300,308 83,309 6.85 56,160 7.12 1.2253
2017-05-05 2017-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,216,999 155,008 14.60 52,428 11.36 1.1969
2017-02-10 2016-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,061,991 32,931 3.20 47,078 4.21 1.1407
2016-11-14 2016-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,029,060 19,048 1.89 45,176 -1.72 1.1265
2016-08-04 2016-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 1,010,012 959,354 1,893.79 45,966 2,162.11 1.1543
2016-05-10 2016-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 50,658 -230 -0.45 2,032 -10.96 0.0529
2016-02-09 2015-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 50,888 -199 -0.39 2,282 6.69 0.0614
2015-11-10 2015-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 51,087 11,109 27.79 2,139 30.03 0.0621
2015-07-30 2015-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 39,978 3,475 9.52 1,645 24.91 0.0452
2015-05-05 2015-03-31 13F/A-1 MONDELEZ INTERNATIONAL INC CL A CL A 609207105 36,503 2,295 6.71 1,317 5.95 0.0364
2015-05-04 2015-03-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 45,649 1,317
2015-02-09 2014-12-31 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 34,208 2,027 6.30 1,243 12.69 0.0348
2014-11-05 2014-09-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 32,181 1,569 5.13 1,103 -4.17 0.0329
2014-08-01 2014-06-30 13F MONDELEZ INTERNATIONAL INC CL A CL A 609207105 30,612 5,170 20.32 1,151 30.94 0.0338
2014-05-08 2014-03-31 13F MONDELEZ INTERNATIONAL CL A 609207105 25,442 -51,511 -66.94 879 -67.65 0.0272
2014-01-31 2013-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 76,953 2,805 3.78 2,717 16.66 0.0763
2013-11-01 2013-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 74,148 2,016 2.79 2,329 13.17 0.0847
2013-07-31 2013-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stocks 609207105 72,132 72,132 2,058 0.0678
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.