Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership7,011 shares
Latest Disclosed Value $ 377,402
MidWestOne Financial Group, Inc. reports 15.73% increase in ownership of KTF / Mondelez International, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,011 shares of Mondelez International, Inc. (DE:KTF) valued at $324,364 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 6,058 shares of Mondelez International, Inc.. This represents a change in shares of 15.73% during the quarter. The current value of the position is $379,155 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)
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 7,011 953 15.73 377 -0.26 0.0419
2025-11-06 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,058 -329 -5.15 378 -12.09 0.0460
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,387 0 0.00 431 -0.69 0.0559
2025-05-15 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,387 -6,011 -48.48 433 -41.49 0.0615
2025-02-18 2024-12-31 13F MONDELEZ INTL CL A 609207105 12,398 -240 -1.90 741 -20.52 0.1040
2024-11-15 2024-09-30 13F MONDELEZ INTL CL A 609207105 12,638 -97 -0.76 931 11.76 0.1285
2024-08-15 2024-06-30 13F MONDELEZ INTL CL A 609207105 12,735 -224 -1.73 833 -8.16 0.1503
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 12,959 -8,249 -38.90 907 -40.95 0.1630
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,208 101 0.48 1,536 4.92 0.2918
2023-11-15 2023-09-30 13F MONDELEZ INTL CL A 609207105 21,107 -1,386 -6.16 1,465 -10.73 0.3320
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 22,493 -2,686 -10.67 1,641 -6.55 0.3555
2023-05-16 2023-03-31 13F MONDELEZ INTL CL A 609207105 25,179 602 2.45 1,755 7.14 0.3966
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 24,577 -1,273 -4.92 1,638 15.51 0.3656
2022-11-15 2022-09-30 13F MONDELEZ INTL CL A 609207105 25,850 -6 -0.02 1,418 -11.65 0.3610
2022-08-16 2022-06-30 13F MONDELEZ INTL CL A 609207105 25,856 716 2.85 1,605 1.65 0.3971
2022-05-17 2022-03-31 13F MONDELEZ INTL CL A 609207105 25,140 225 0.90 1,579 -4.42 0.3402
2022-02-15 2021-12-31 13F MONDELEZ INTL CL A 609207105 24,915 2,640 11.85 1,652 27.47 0.3466
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 22,275 205 0.93 1,296 -5.95 0.3037
2021-08-17 2021-06-30 13F MONDELEZ INTL CL A 609207105 22,070 201 0.92 1,378 7.66 0.3252
2021-05-18 2021-03-31 13F MONDELEZ INTL CL A 609207105 21,869 -2,326 -9.61 1,280 -9.54 0.3098
2021-02-17 2020-12-31 13F MONDELEZ INTL CL A 609207105 24,195 -2,347 -8.84 1,415 -7.21 0.3880
2020-11-17 2020-09-30 13F MONDELEZ INTL CL A 609207105 26,542 16,177 156.07 1,525 187.74 0.5060
2020-08-17 2020-06-30 13F MONDELEZ INTL CL A 609207105 10,365 -8,593 -45.33 530 -44.21 0.2213
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 18,958 -733 -3.72 950 -12.36 0.3491
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 19,691 -268 -1.34 1,084 -1.90 0.2252
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 19,959 -214 -1.06 1,105 1.56 0.3413
2019-08-15 2019-06-30 13F MONDELEZ INTL CL A 609207105 20,173 20,173 1,088 0.2987
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.