Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership101,147 shares
Latest Disclosed Value $ 5,830,113
Magellan Asset Management Ltd reports 5.78% decrease in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 101,147 shares of Mondelez International, Inc. (DE:KTF) valued at $5,022,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 107,347 shares of Mondelez International, Inc.. This represents a change in shares of -5.78% during the quarter. The current value of the position is $5,470,030 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 101,147 -6,200 -5.78 5,830 0.90 0.0756
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 107,347 39,991 59.37 5,778 37.34 0.0702
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 67,356 10,106 17.65 4,208 8.99 0.0498
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 57,250 625 1.10 3,861 0.47 0.0441
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 56,625 -19,839 -25.95 3,842 -15.87 0.0467
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 76,464 -7,468 -8.90 4,567 -26.14 0.0502
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 83,932 -32,748 -28.07 6,183 -19.02 0.0616
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 116,680 -11,012 -8.62 7,636 -14.58 0.0727
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 127,692 -6,519 -4.86 8,938 -8.05 0.0854
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 134,211 -5,694 -4.07 9,721 0.11 0.0969
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 139,905 -2,332 -1.64 9,709 -6.41 0.1032
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 142,237 82,037 136.27 10,375 147.18 0.0923
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 60,200 340 0.57 4,197 5.21 0.0358
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 59,860 -1,861 -3.02 3,990 17.88 0.0341
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 61,721 1,661 2.77 3,384 -9.25 0.0237
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 60,060 -1,298 -2.12 3,729 -3.19 0.0204
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 61,358 13,263 27.58 3,852 20.79 0.0149
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 48,095 15,008 45.36 3,189 65.66 0.0081
2021-11-04 2021-09-30 13F MONDELEZ INTL CL A 609207105 33,087 31,543 2,042.94 1,925 1,905.21 0.0038
2021-08-12 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,544 0 0.00 96 6.67 0.0002
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,544 -2,969 -65.79 90 -65.91 0.0002
2021-02-11 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,513 3,909 647.19 264 654.29 0.0006
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 604 -3,932 -86.68 35 -84.91 0.0001
2020-08-14 2020-06-30 13F MONDELEZ INTL CL A 609207105 4,536 -3,683 -44.81 232 -43.69 0.0007
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,219 8,219 412 0.0014
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.