Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionJfs Wealth Advisors, Llc
Latest Disclosed Ownership2,245 shares
Latest Disclosed Value $ 129,595
Jfs Wealth Advisors, Llc reports 13.12% decrease in ownership of KTF / Mondelez International, Inc.

On April 20, 2026 - Jfs Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 2,245 shares of Mondelez International, Inc. (DE:KTF) valued at $111,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,584 shares of Mondelez International, Inc.. This represents a change in shares of -13.12% during the quarter. The current value of the position is $121,410 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 2,245 -339 -13.12 130 -7.19 0.0073
2026-01-14 2025-12-31 13F MONDELEZ INTL CL A 609207105 2,584 -162 -5.90 139 -18.71 0.0078
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,746 515 23.08 172 14.00 0.0100
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,231 -285 -11.33 150 -11.76 0.0096
2025-04-22 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,516 295 13.28 171 28.79 0.0116
2025-01-31 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,221 -667 -23.10 133 -37.74 0.0091
2024-10-25 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,888 2 0.07 213 12.77 0.0142
2024-07-15 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,886 -215 -6.93 189 -13.36 0.0149
2024-04-30 2024-03-31 13F MONDELEZ INTL CL A 609207105 3,101 -214 -6.46 217 -9.58 0.0172
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 3,315 415 14.31 240 19.40 0.0204
2023-11-02 2023-09-30 13F MONDELEZ INTL CL A 609207105 2,900 537 22.73 201 16.86 0.0190
2023-08-07 2023-06-30 13F MONDELEZ INTL CL A 609207105 2,363 0 0.00 172 4.88 0.0155
2023-04-19 2023-03-31 13F MONDELEZ INTL CL A 609207105 2,363 -9 -0.38 165 3.80 0.0155
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 2,372 -70 -2.87 158 17.91 0.0155
2022-10-21 2022-09-30 13F MONDELEZ INTL CL A 609207105 2,442 -316 -11.46 134 -21.64 0.0147
2022-08-02 2022-06-30 13F MONDELEZ INTL CL A 609207105 2,758 27 0.99 171 0.00 0.0181
2022-05-02 2022-03-31 13F MONDELEZ INTL CL A 609207105 2,731 -112 -3.94 171 -9.52 0.0161
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 2,843 -1,159 -28.96 189 -18.88 0.0178
2021-11-09 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,002 2,998 298.61 233 269.84 0.0239
2021-08-04 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,004 143 16.61 63 26.00 0.0094
2021-04-28 2021-03-31 13F MONDELEZ INTL CL A 609207105 861 0 0.00 50 0.00 0.0102
2021-02-01 2020-12-31 13F MONDELEZ INTL CL A 609207105 861 0 0.00 50 2.04 0.0105
2020-10-28 2020-09-30 13F MONDELEZ INTL CL A 609207105 861 0 0.00 49 11.36 0.0117
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 861 -519 -37.61 44 -36.23 0.0114
2020-04-29 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,380 0 0.00 69 -9.21 0.0207
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,380 0 0.00 76 0.00 0.0187
2019-10-30 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,380 -69 -4.76 76 -2.56 0.0194
2019-08-06 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,449 0 0.00 78 8.33 0.0197
2019-04-23 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,449 0 0.00 72 24.14 0.0188
2019-01-26 2018-12-31 13F MONDELEZ INTL CL A 609207105 1,449 -604 -29.42 58 -34.09 0.0155
2018-11-09 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,053 250 13.87 88 18.92 0.0227
2018-07-25 2018-06-30 13F MONDELEZ INTL CL A 609207105 1,803 0 0.00 74 -1.33 0.0195
2018-04-26 2018-03-31 13F MONDELEZ INTL CL A 609207105 1,803 0 0.00 75 -2.60 0.0198
2018-01-30 2017-12-31 13F MONDELEZ INTL CL A 609207105 1,803 0 0.00 77 5.48 0.0189
2017-10-20 2017-09-30 13F MONDELEZ INTL CL A 609207105 1,803 519 40.42 73 32.73 0.0189
2017-07-28 2017-06-30 13F MONDELEZ INTL CL A 609207105 1,284 0 0.00 55 -3.51 0.0151
2017-04-24 2017-03-31 13F MONDELEZ INTL CL A 609207105 1,284 0 0.00 57 0.00 0.0154
2017-01-30 2016-12-31 13F MONDELEZ INTL CL A 609207105 1,284 0 0.00 57 1.79 0.0154
2016-10-26 2016-09-30 13F MONDELEZ INTL CL A 609207105 1,284 -72 -5.31 56 3.70 0.0160
2016-04-25 2016-03-31 13F MONDELEZ INTL CL A 609207105 1,356 872 180.17 54 145.45 0.0159
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 484 0 0.00 22 10.00 0.0063
2015-10-27 2015-09-30 13F MONDELEZ INTL CL A 609207105 484 -263 -35.21 20 -35.48 0.0088
2015-07-31 2015-06-30 13F MONDELEZ INTL CL A 609207105 747 -2 -0.27 31 14.81 0.0159
2015-04-28 2015-03-31 13F MONDELEZ INTL CL A 609207105 749 -210 -21.90 27 -22.86 0.0127
2015-01-23 2014-12-31 13F MONDELEZ INTL CL A 609207105 959 261 37.39 35 45.83 0.0056
2014-10-29 2014-09-30 13F MONDELEZ INTL CL A 609207105 698 -2 -0.29 24 -7.69 0.0042
2014-07-29 2014-06-30 13F MONDELEZ INTL CL A 609207105 700 700 26 0.0048
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.