Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership7,835 shares
Latest Disclosed Value $ 451,602
HighPoint Advisor Group LLC reports 0.39% decrease in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 7,835 shares of Mondelez International, Inc. (DE:KTF) valued at $389,086 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 7,866 shares of Mondelez International, Inc.. This represents a change in shares of -0.39% during the quarter. The current value of the position is $412,591 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)
2026-05-14 2026-03-31 13F MONDELEZ INTERNATIONAL Common Stock 609207105 7,835 -31 -0.39 452 6.62 0.0189
2026-05-14 2025-12-31 13F/A-2 MONDELEZ INTERNATIONAL Common Stock 609207105 7,866 -39,160 -83.27 423 -85.60 0.0177
2026-02-04 2025-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 37,626 -9,400 2,025 0.0939
2025-11-05 2025-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 47,026 -720 -1.51 2,938 -8.79 0.1400
2025-08-07 2025-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 47,746 -154 -0.32 3,220 2.42 0.1711
2025-05-05 2025-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 47,900 -295 -0.61 3,145 7.97 0.1831
2025-02-12 2024-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 48,195 -1,024 -2.08 2,913 -19.67 0.1582
2024-11-04 2024-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 49,219 189 0.39 3,626 120,733.33 0.2114
2024-08-08 2024-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 49,030 -727 -1.46 3 0.00 0.1963
2024-05-14 2024-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 49,757 -583 -1.16 4 -99.92 0.2522
2024-03-26 2023-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 50,340 9,409 22.99 3,567 39.66 0.2554
2022-08-15 2022-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 40,931 2,175 5.61 2,554 13.26 0.2793
2021-11-15 2021-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 38,756 -1,668 -4.13 2,255 -10.66 0.2209
2021-07-29 2021-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 40,424 5,115 14.49 2,524 21.46 0.2541
2021-04-12 2021-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 35,309 598 1.72 2,078 7.89 0.2405
2021-02-10 2020-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 34,711 6,816 24.43 1,926 24.10 0.2345
2020-11-06 2020-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 27,895 -2,033 -6.79 1,552 1.50 0.2808
2020-08-13 2020-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 29,928 -1,227 -3.94 1,529 -4.50 0.3269
2020-05-01 2020-03-31 13F/A-2 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 31,155 -1,481 -4.54 1,601 -11.60 0.3812
2020-04-27 2020-03-31 13F/A-1 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 1,601 -29,554 31 0.4913
2020-04-27 2020-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 32,636 0 1,811 371,841.8594
2020-02-13 2019-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 32,636 3,720 12.86 1,811 21.14 0.3731
2019-11-12 2019-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 28,916 1,218 4.40 1,495 -1.19 0.3304
2019-08-15 2019-06-30 13F/A-1 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 27,698 -1,571 -5.37 1,513 1.34 0.3543
2019-08-15 2019-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 29,269 0 1,493
2019-05-08 2019-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 29,269 -3,175 -9.79 1,493 -4.29 0.3655
2019-02-20 2018-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 32,444 4,955 18.03 1,560 36.96 0.4132
2018-10-23 2018-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 27,489 175 0.64 1,139 -0.96 0.3119
2018-08-20 2018-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 27,314 -298 -1.08 1,150 4.74 0.3104
2018-06-11 2018-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 27,612 1,534 5.88 1,098 -1.61 0.3015
2018-02-15 2017-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 26,078 338 1.31 1,116 5.38 0.3197
2017-11-06 2017-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 25,740 3,458 15.52 1,059 9.51 0.3284
2017-08-15 2017-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 22,282 0 0.00 967 0.00 0.3112
2017-08-07 2017-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 22,282 861 4.02 967 2.55 0.3112
2017-03-02 2016-12-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 21,421 222 1.05 943 3.51 0.3037
2016-11-21 2016-09-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 21,199 173 0.82 911 -0.44 0.3207
2016-08-10 2016-06-30 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 21,026 9,877 88.59 915 94.68 0.3209
2016-04-26 2016-03-31 13F MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 11,149 -6,684 -37.48 470 -36.66 0.2878
2016-01-26 2015-12-31 13F MONDELEZ INTERNATIONAL INC CL A COM 609207105 17,833 7,566 73.69 742 72.56 0.4880
2015-10-29 2015-09-30 13F MONDELEZ INTL CL A 609207105 10,267 -246 -2.34 430 -0.69 0.4768
2015-07-09 2015-06-30 13F MONDELEZ INTL CL A 609207105 10,513 10,513 433 0.6688
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.