Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership70,309 shares
Latest Disclosed Value $ 4,052,621
Merit Financial Group, LLC reports 5.03% increase in ownership of KTF / Mondelez International, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 70,309 shares of Mondelez International, Inc. (DE:KTF) valued at $3,491,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 66,943 shares of Mondelez International, Inc.. This represents a change in shares of 5.03% during the quarter. The current value of the position is $3,802,311 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)
2026-04-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 70,309 3,366 5.03 4,053 12.46 0.0233
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 66,943 -3,269 -4.66 3,604 -17.85 0.0289
2025-11-07 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 70,212 -2,998 -4.10 4,386 -11.16 0.0403
2025-10-20 2025-09-30 13F MONDELEZ INTL CL A 609207105 70,213 -2,997 4,386 0.0403
2025-07-22 2025-06-30 13F MONDELEZ INTL CL A 609207105 73,210 19,392 36.03 4,937 35.22 0.0551
2025-04-09 2025-03-31 13F MONDELEZ INTL CL A 609207105 53,818 4,302 8.69 3,652 23.47 0.0547
2025-01-15 2024-12-31 13F MONDELEZ INTL CL A 609207105 49,516 -8,515 -14.67 2,958 -30.83 0.0531
2024-10-17 2024-09-30 13F MONDELEZ INTL CL A 609207105 58,031 -6,475 -10.04 4,275 1.28 0.0956
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 64,506 -4,244 -6.17 4,221 -12.14 0.0931
2024-05-06 2024-03-31 13F MONDELEZ INTL CL A 609207105 68,750 19,544 39.72 4,805 34.83 0.1145
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 49,206 -8,911 -15.33 3,564 -11.65 0.1084
2023-11-07 2023-09-30 13F MONDELEZ INTL CL A 609207105 58,117 1,349 2.38 4,033 -2.58 0.1320
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 56,768 -1,099 -1.90 4,141 2.63 0.1340
2023-04-24 2023-03-31 13F MONDELEZ INTL CL A 609207105 57,867 3,097 5.65 4,034 10.52 0.1467
2023-01-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 54,770 3,958 7.79 3,650 31.01 0.1321
2022-10-31 2022-09-30 13F MONDELEZ INTL CL A 609207105 50,812 -5,905 -10.41 2,786 -20.90 0.1209
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 56,717 15,505 37.62 3,522 36.14 0.1090
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 41,212 569 1.40 2,587 -4.01 0.1560
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 40,643 1 0.00 2,695 13.95 0.2643
2021-10-27 2021-09-30 13F MONDELEZ INTL CL A 609207105 40,642 -700 -1.69 2,365 -8.37 0.2475
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 41,342 15 0.04 2,581 6.70 0.2426
2021-05-18 2021-03-31 13F MONDELEZ INTL CL A 609207105 41,327 1,123 2.79 2,419 2.89 0.2531
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 40,204 -544 -1.34 2,351 0.43 0.2272
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 40,748 931 2.34 2,341 14.98 0.2138
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 39,817 301 0.76 2,036 2.88 0.2026
2020-05-05 2020-03-31 13F MONDELEZ INTL CL A 609207105 39,516 163 0.41 1,979 -8.72 0.2211
2020-01-16 2019-12-31 13F MONDELEZ INTL CL A 609207105 39,353 39,353 2,168 0.1918
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.