Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionKingsview Wealth Management, LLC
Latest Disclosed Ownership115,668 shares
Latest Disclosed Value $ 6,667,101
Kingsview Wealth Management, LLC reports 0.84% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Kingsview Wealth Management, LLC filed a 13F-HR form disclosing ownership of 115,668 shares of Mondelez International, Inc. (DE:KTF) valued at $5,744,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 114,701 shares of Mondelez International, Inc.. This represents a change in shares of 0.84% during the quarter. The current value of the position is $6,255,325 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 115,668 967 0.84 6,667 7.99 0.0910
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 114,701 -888 -0.77 6,174 -14.49 0.0890
2025-11-12 2025-09-30 13F MONDELEZ INTL CL A 609207105 115,589 590 0.51 7,221 -6.90 0.1103
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 114,999 -152 -0.13 7,756 -0.74 0.1313
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 115,151 339 0.30 7,813 13.94 0.1472
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 114,812 376 0.33 6,858 -18.66 0.1336
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 114,436 14,278 14.26 8,430 28.62 0.1773
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 100,158 18,616 22.83 6,554 14.84 0.1549
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 81,542 3,724 4.79 5,708 1.26 0.1432
2024-02-08 2023-12-31 13F MONDELEZ INTL CL A 609207105 77,818 -3,182 -3.93 5,636 0.27 0.1683
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 81,000 13,550 20.09 5,621 14.27 0.2020
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 67,450 5,512 8.90 4,920 13.92 0.1929
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 61,938 -721 -1.15 4,318 3.40 0.1813
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 62,659 171 0.27 4,176 21.89 0.1814
2022-11-15 2022-09-30 13F MONDELEZ INTL CL A 609207105 62,488 -1,171 -1.84 3,426 -13.33 0.1625
2022-08-16 2022-06-30 13F MONDELEZ INTL CL A 609207105 63,659 12,801 25.17 3,953 23.84 0.1891
2024-02-08 2022-03-31 13F MONDELEZ INTL CL A 609207105 50,858 6,319 14.19 3,193 8.09 0.1405
2022-02-17 2021-12-31 13F MONDELEZ INTL CL A 609207105 44,539 -2,214 -4.74 2,953 8.57 0.1229
2021-12-03 2021-09-30 13F MONDELEZ INTL CL A 609207105 46,753 -1,353 -2.81 2,720 -9.48 0.1289
2021-08-17 2021-06-30 13F MONDELEZ INTL CL A 609207105 48,106 27,129 129.33 3,005 145.11 0.1485
2021-05-24 2021-03-31 13F MONDELEZ INTL CL A 609207105 20,977 2,207 11.76 1,226 11.66 0.0697
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 18,770 2,969 18.79 1,098 20.93 0.0795
2020-11-19 2020-09-30 13F MONDELEZ INTL CL A 609207105 15,801 -400 -2.47 908 9.66 0.0813
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,201 3,477 27.33 828 29.98 0.0829
2020-05-11 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,724 -432 -3.28 637 -12.14 0.0860
2020-01-31 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 13,156 2,133 19.35 725 18.85 0.0909
2020-01-29 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,023 437 4.13 610 6.83 0.0958
2020-01-29 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,586 412 4.05 571 12.40 0.0958
2020-01-29 2019-03-31 13F MONDELEZ INTL CL A 609207105 10,174 1,391 15.84 508 44.32 0.0772
2020-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 8,783 488 5.88 352 -1.12 0.0768
2020-01-29 2018-09-30 13F MONDELEZ INTL CL A 609207105 8,295 8,295 356 0.0722
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.