Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership99,966 shares
Latest Disclosed Value $ 5,762,040
Nicholas Company, Inc. ownership in KTF / Mondelez International, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 99,966 shares of Mondelez International, Inc. (DE:KTF) valued at $4,964,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 99,966 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,406,161 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)
2026-05-04 2026-03-31 13F Mondelez International, Inc. CL A 609207105 99,966 0 0.00 5,762 7.08 0.1131
2026-02-04 2025-12-31 13F Mondelez International, Inc. CL A 609207105 99,966 0 0.00 5,381 -13.82 0.0942
2025-11-12 2025-09-30 13F Mondelez International, Inc. CL A 609207105 99,966 11,320 12.77 6,245 4.45 0.1060
2025-08-05 2025-06-30 13F Mondelez International, Inc. CL A 609207105 88,646 -547,505 -86.07 5,978 -86.15 0.1001
2025-05-08 2025-03-31 13F Mondelez International, Inc. CL A 609207105 636,151 20,551 3.34 43,163 17.39 0.7474
2025-02-10 2024-12-31 13F Mondelez International, Inc. CL A 609207105 615,600 -30 -0.00 36,770 -18.93 0.5955
2024-11-12 2024-09-30 13F Mondelez International, Inc. CL A 609207105 615,630 170 0.03 45,353 12.61 0.7379
2024-07-24 2024-06-30 13F Mondelez International, Inc. CL A 609207105 615,460 0 0.00 40,276 -6.52 0.6701
2024-05-14 2024-03-31 13F Mondelez International, Inc. CL A 609207105 615,460 -33,755 -5.20 43,082 -8.38 0.7119
2024-02-13 2023-12-31 13F Mondelez International, Inc. CL A 609207105 649,215 0 0.00 47,023 4.37 0.8324
2024-02-13 2023-09-30 13F/A-1 Mondelez International, Inc. CL A 609207105 649,215 -445 -0.07 45,056 -4.92 0.9018
2023-11-13 2023-09-30 13F Mondelez International, Inc. CL A 609207105 649,215 -445 45,056 0.9018
2024-02-13 2023-06-30 13F/A-2 Mondelez International, Inc. CL A 609207105 649,660 0 0.00 47,386 4.62 0.9067
2023-10-31 2023-06-30 13F/A-1 Mondelez International, Inc. CL A 609207105 649,660 0 47,386 0.9067
2023-08-08 2023-06-30 13F Mondelez International, Inc. CL A 609207105 649,660 0 47,386 0.9067
2024-02-13 2023-03-31 13F/A-1 Mondelez International, Inc. CL A 609207105 649,660 60 0.01 45,294 4.62 0.9189
2023-05-11 2023-03-31 13F Mondelez International, Inc. CL A 609207105 649,660 60 45,294 0.9189
2024-02-13 2022-12-31 13F/A-1 Mondelez International, Inc. CL A 609207105 649,600 -180 -0.03 43,296 21.52 0.9262
2023-02-09 2022-12-31 13F Mondelez International, Inc. CL A 609207105 649,600 -180 43,296 0.9262
2024-02-13 2022-09-30 13F/A-1 Mondelez International, Inc. CL A 609207105 649,780 -20 -0.00 35,627 -11.70 0.8155
2022-11-14 2022-09-30 13F Mondelez International, Inc. CL A 609207105 649,780 -20 35,627 0.8155
2024-02-13 2022-06-30 13F/A-1 Mondelez International, Inc. CL A 609207105 649,800 -200 -0.03 40,346 -1.13 0.8811
2022-07-26 2022-06-30 13F Mondelez International, Inc. CL A 609207105 649,800 -200 40,346 0.8811
2024-02-13 2022-03-31 13F/A-1 Mondelez International, Inc. CL A 609207105 650,000 -160,780 -19.83 40,807 -24.10 0.7280
2022-05-11 2022-03-31 13F Mondelez International, Inc. CL A 609207105 650,000 -160,780 40,807 0.7280
2022-02-11 2021-12-31 13F Mondelez International CL A 609207105 810,780 -50 -0.01 53,763 13.97 0.8751
2021-11-15 2021-09-30 13F Mondelez International CL A 609207105 810,830 140 0.02 47,174 -6.81 0.8311
2021-08-12 2021-06-30 13F Mondelez International CL A 609207105 810,690 0 0.00 50,619 6.68 0.8893
2021-05-14 2021-03-31 13F Mondelez International CL A 609207105 810,690 -4,000 -0.49 47,450 -0.39 0.8866
2021-02-10 2020-12-31 13F Mondelez International CL A 609207105 814,690 -1,285 -0.16 47,635 1.61 0.9019
2020-11-13 2020-09-30 13F Mondelez International CL A 609207105 815,975 43,270 5.60 46,878 18.65 0.9870
2020-08-13 2020-06-30 13F Mondelez International CL A 609207105 772,705 58,445 8.18 39,508 10.45 0.9086
2020-05-13 2020-03-31 13F Mondelez International CL A 609207105 714,260 -265 -0.04 35,770 -9.11 1.0118
2020-02-13 2019-12-31 13F Mondelez International CL A 609207105 714,525 -1,105 -0.15 39,356 -0.59 0.8292
2019-11-14 2019-09-30 13F Mondelez International CL A 609207105 715,630 -500 -0.07 39,589 2.56 0.8920
2019-08-13 2019-06-30 13F Mondelez International CL A 609207105 716,130 -1,655 -0.23 38,599 7.73 0.8584
2019-05-14 2019-03-31 13F Mondelez International CL A 609207105 717,785 -9,930 -1.36 35,831 23.00 0.8484
2019-02-14 2018-12-31 13F Mondelez International CL A 609207105 727,715 0 0.00 29,130 -6.82 0.7590
2019-02-14 2018-09-30 13F/A-1 Mondelez International CL A 609207105 727,715 -90 -0.01 31,262 4.77 0.6829
2018-11-14 2018-09-30 13F Mondelez International CL A 609207105 727,715 -90 31,262
2018-08-14 2018-06-30 13F Mondelez International CL A 609207105 727,805 -26,755 -3.55 29,840 -5.23 0.6972
2018-05-14 2018-03-31 13F Mondelez International CL A 609207105 754,560 -24,935 -3.20 31,487 -5.62 0.7157
2018-02-14 2017-12-31 13F Mondelez International CL A 609207105 779,495 -7,345 -0.93 33,362 4.28 0.7254
2017-11-14 2017-09-30 13F Mondelez International CL A 609207105 786,840 786,840 31,992 0.7124
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.