Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership5,462 shares
Latest Disclosed Value $ 317,560
Naples Global Advisors, Llc ownership in KTF / Mondelez International, Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 5,462 shares of Mondelez International, Inc. (DE:KTF) valued at $271,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 0 shares of Mondelez International, Inc.. The current value of the position is $295,385 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)
2026-04-20 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,462 5,462 318 0.0232
2026-02-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -100.00 0
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 3,741 0 0.00 236 -7.48 0.0183
2025-07-18 2025-06-30 13F MONDELEZ INTL CL A 609207105 3,741 -121 -3.13 254 -3.42 0.0219
2025-04-10 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,862 0 0.00 264 13.36 0.0251
2025-01-29 2024-12-31 13F MONDELEZ INTL CL A 609207105 3,862 348 9.90 232 -10.77 0.0217
2024-10-24 2024-09-30 13F MONDELEZ INTL CL A 609207105 3,514 -1,678 -32.32 261 -23.75 0.0242
2024-07-18 2024-06-30 13F MONDELEZ INTL CL A 609207105 5,192 -593 -10.25 342 -16.22 0.0343
2024-04-29 2024-03-31 13F MONDELEZ INTL CL A 609207105 5,785 26 0.45 407 -2.86 0.0417
2024-01-11 2023-12-31 13F MONDELEZ INTL CL A 609207105 5,759 0 0.00 420 4.23 0.0461
2023-10-16 2023-09-30 13F MONDELEZ INTL CL A 609207105 5,759 -195 -3.28 402 -7.80 0.0487
2023-07-17 2023-06-30 13F MONDELEZ INTL CL A 609207105 5,954 629 11.81 437 16.89 0.0512
2023-04-17 2023-03-31 13F MONDELEZ INTL CL A 609207105 5,325 6 0.11 373 4.78 0.0465
2023-04-17 2022-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 5,319 356 7.17 357 29.93 0.0453
2023-01-20 2022-12-31 13F MONDELEZ INTL CL A 609207105 5,319 356 357 0.0000
2022-10-20 2022-09-30 13F MONDELEZ INTL CL A 609207105 4,963 69 1.41 274 -10.16 0.0377
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 4,894 552 12.71 305 11.72 0.0396
2022-04-28 2022-03-31 13F MONDELEZ INTL CL A 609207105 4,342 5 0.12 273 -5.21 0.0315
2022-02-04 2021-12-31 13F MONDELEZ INTL CL A 609207105 4,337 5 0.12 288 14.29 0.0334
2021-10-29 2021-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 4,332 5 0.12 252 -6.67 0.0331
2021-10-25 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,332 5 252 0.0329
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 4,327 5 0.12 270 6.72 0.0375
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 4,322 12 0.28 253 0.40 0.0385
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 4,310 5 0.12 252 2.02 0.0426
2020-10-26 2020-09-30 13F MONDELEZ INTL CL A 609207105 4,305 5 0.12 247 12.27 0.0481
2020-08-04 2020-06-30 13F MONDELEZ INTL CL A 609207105 4,300 -195 -4.34 220 -2.22 0.0474
2020-04-27 2020-03-31 13F MONDELEZ INTL CL A 609207105 4,495 5 0.11 225 -8.91 0.0590
2020-02-05 2019-12-31 13F Mondelez Intl Inc Cl A CL A 609207105 4,490 4,490 247 0.0519
2014-10-16 2014-09-30 13F Mondelez Intl Inc Cl A CL A 609207105 0 -5,948 -100.00 0 -100.00
2014-07-14 2014-06-30 13F Mondelez Intl Inc Cl A CL A 609207105 5,948 -400 -6.30 224 2.28 0.1328
2014-04-07 2014-03-31 13F Mondelez Intl Inc Cl A CL A SHS 609207105 6,348 380 6.37 219 3.79 0.1339
2014-01-16 2013-12-31 13F Mondelez Intl Inc Cl A CL A SHS 609207105 5,968 5,968 211 0.1407
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.