Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership265,178 shares
Latest Disclosed Value $ 15,284,960
MAI Capital Management reports 5.83% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 265,178 shares of Mondelez International, Inc. (DE:KTF) valued at $13,168,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 281,599 shares of Mondelez International, Inc.. This represents a change in shares of -5.83% during the quarter. The current value of the position is $14,340,826 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 265,178 -16,421 -5.83 15,285 0.83 0.0863
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 281,599 -48,784 -14.77 15,159 -26.56 0.0872
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 330,383 -4,657 -1.39 20,639 -8.66 0.1285
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 335,040 8,741 2.68 22,595 2.06 0.1561
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 326,299 -7,112 -2.13 22,139 11.17 0.1669
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 333,411 32,230 10.70 19,915 -10.24 0.1475
2024-11-07 2024-09-30 13F Mondelez International CS 609207105 301,181 -14,183 -4.50 22,188 7.51 0.2113
2024-08-12 2024-06-30 13F Mondelez International CS 609207105 315,364 -10,653 -3.27 20,637 -9.57 0.2022
2024-05-08 2024-03-31 13F Mondelez International CS 609207105 326,017 17,126 5.54 22,821 2.01 0.2364
2024-02-09 2023-12-31 13F Mondelez International CS 609207105 308,891 5,571 1.84 22,373 6.28 0.2941
2023-11-14 2023-09-30 13F Mondelez International CS 609207105 303,320 -4,671 -1.52 21,050 -6.29 0.3130
2023-08-02 2023-06-30 13F Mondelez International CS 609207105 307,991 294 0.10 22,465 4.72 0.3305
2023-05-10 2023-03-31 13F Mondelez International CS 609207105 307,697 -3,308 -1.06 21,453 3.49 0.3379
2023-02-09 2022-12-31 13F Mondelez International CS 609207105 311,005 5,695 1.87 20,729 23.82 0.3482
2022-11-15 2022-09-30 13F Mondelez International CS 609207105 305,310 15,077 5.19 16,740 -7.11 0.3144
2022-07-19 2022-06-30 13F Mondelez International CS 609207105 290,233 14,794 5.37 18,021 4.22 0.3441
2022-05-10 2022-03-31 13F Mondelez International CS 609207105 275,439 7,860 2.94 17,292 -2.54 0.2906
2022-02-11 2021-12-31 13F Mondelez Intl Inc Com CS 609207105 267,579 18,498 7.43 17,743 22.43 0.2859
2021-11-12 2021-09-30 13F Mondelez Intl Inc Com CS 609207105 249,081 5,502 2.26 14,492 -4.71 0.2790
2021-07-19 2021-06-30 13F Mondelez Intl Inc Com CS 609207105 243,579 11,766 5.08 15,209 12.09 0.3019
2021-05-10 2021-03-31 13F Mondelez Intl Inc Com CS 609207105 231,813 7,747 3.46 13,568 3.56 0.3033
2021-02-16 2020-12-31 13F Mondelez Intl Inc Com CS 609207105 224,066 7,822 3.62 13,101 5.46 0.3276
2020-10-26 2020-09-30 13F Mondelez Intl Inc Com CS 609207105 216,244 7,254 3.47 12,423 16.25 0.3597
2020-07-27 2020-06-30 13F Mondelez Intl Inc Com CS 609207105 208,990 12,486 6.35 10,686 8.59 0.3355
2020-04-16 2020-03-31 13F Mondelez Intl Inc Com CS 609207105 196,504 38,885 24.67 9,841 13.35 0.4016
2020-02-03 2019-12-31 13F Mondelez Intl Inc Com CS 609207105 157,619 3,045 1.97 8,682 1.53 0.2814
2019-10-29 2019-09-30 13F Mondelez Intl Inc Com CS 609207105 154,574 -7,886 -4.85 8,551 -2.35 0.3811
2019-08-15 2019-06-30 13F Mondelez Intl Inc Com CS 609207105 162,460 4,697 2.98 8,757 11.19 0.3957
2019-04-29 2019-03-31 13F Mondelez Intl Inc Com CS 609207105 157,763 6,248 4.12 7,876 29.86 0.4033
2019-01-30 2018-12-31 13F Mondelez Intl Inc Com CS 609207105 151,515 -6,463 -4.09 6,065 -10.64 0.3535
2018-10-12 2018-09-30 13F Mondelez Intl Inc Com CS 609207105 157,978 -870 -0.55 6,787 4.21 0.3467
2018-08-16 2018-06-30 13F Mondelez Intl Inc Com CS 609207105 158,848 3,133 2.01 6,513 0.23 0.3513
2018-04-17 2018-03-31 13F Mondelez Intl Inc Com CS 609207105 155,715 -1,447 -0.92 6,498 -3.40 0.3689
2018-01-30 2017-12-31 13F Mondelez Intl Inc Com CS 609207105 157,162 -8,872 -5.34 6,727 -0.36 0.3822
2017-10-12 2017-09-30 13F Mondelez Intl Inc Com CS 609207105 166,034 3,365 2.07 6,751 -3.91 0.4098
2017-08-07 2017-06-30 13F Mondelez Intl Inc Com CS 609207105 162,669 -5,156 -3.07 7,026 -2.82 0.4526
2017-05-11 2017-03-31 13F Mondelez Intl Inc Com CS 609207105 167,825 -2,364 -1.39 7,230 -4.16 0.4865
2017-01-31 2016-12-31 13F Mondelez Intl Inc Com CS 609207105 170,189 -2,951 -1.70 7,544 -0.75 0.5486
2016-10-18 2016-09-30 13F Mondelez Intl Inc Com CS 609207105 173,140 -1,568 -0.90 7,601 -4.40 0.5733
2016-07-14 2016-06-30 13F Mondelez Intl Inc Com CS 609207105 174,708 -12,193 -6.52 7,951 6.04 0.6128
2016-04-08 2016-03-31 13F Mondelez Intl Inc Com CS 609207105 186,901 152,896 449.63 7,498 391.67 0.5734
2016-01-27 2015-12-31 13F Mondelez Intl Inc Com CS 609207105 34,005 20,434 150.57 1,525 168.49 0.1163
2015-10-28 2015-09-30 13F Mondelez Intl Inc Com CS 609207105 13,571 -8,300 -37.95 568 -36.89 0.0430
2015-07-09 2015-06-30 13F Mondelez Intl Inc Com CS 609207105 21,871 -9,000 -29.15 900 -19.21 0.0593
2015-04-30 2015-03-31 13F Modelez Intl Inc Com CS 609207105 30,871 17,029 123.02 1,114 121.47 0.0746
2015-01-20 2014-12-31 13F Modelez Intl Inc Com CS 609207105 13,842 3,530 34.23 503 41.29 0.0353
2014-04-28 2014-03-31 13F Modelez Intl Inc Com COM 609207105 10,312 238 2.36 356 0.00 0.0358
2014-02-06 2013-12-31 13F Modelez Intl Inc Com COM 609207105 10,074 2,700 36.62 356 53.45 0.0377
2013-10-28 2013-09-30 13F Modelez Intl Inc Com COM 609207105 7,374 -481 -6.12 232 3.57 0.0301
2013-08-01 2013-06-30 13F Modelez Intl Inc Com COM 609207105 7,855 7,855 224 0.0292
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.