Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionLeo Wealth, LLC
Latest Disclosed Ownership8,205 shares
Latest Disclosed Value $ 472,947
Leo Wealth, LLC reports 9.47% increase in ownership of KTF / Mondelez International, Inc.

On May 5, 2026 - Leo Wealth, LLC filed a 13F-HR form disclosing ownership of 8,205 shares of Mondelez International, Inc. (DE:KTF) valued at $407,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 7,495 shares of Mondelez International, Inc.. This represents a change in shares of 9.47% during the quarter. The current value of the position is $432,075 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)
2026-05-05 2026-03-31 13F MONDELEZ INTL CL A 609207105 8,205 710 9.47 473 17.12 0.0343
2026-01-21 2025-12-31 13F MONDELEZ INTL CL A 609207105 7,495 176 2.40 403 -11.82 0.0293
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 7,319 -2,382 -24.55 457 -30.12 0.0593
2025-07-24 2025-06-30 13F MONDELEZ INTL CL A 609207105 9,701 2,410 33.05 654 32.39 0.0509
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 7,291 -2,257 -23.64 495 -13.33 0.0711
2025-01-28 2024-12-31 13F MONDELEZ INTL CL A 609207105 9,548 1,195 14.31 570 -7.32 0.0511
2024-10-21 2024-09-30 13F MONDELEZ INTL CL A 609207105 8,353 -57 -0.68 615 12.02 0.0562
2024-07-17 2024-06-30 13F MONDELEZ INTL CL A 609207105 8,410 -77 -0.91 550 -7.42 0.0561
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 8,487 40 0.47 593 -2.95 0.0607
2024-03-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 8,447 8,447 612 0.0634
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.