Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionPortside Wealth Group, LLC
Latest Disclosed Ownership57,303 shares
Latest Disclosed Value $ 3,302,956
Portside Wealth Group, LLC reports 111.82% increase in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Portside Wealth Group, LLC filed a 13F-HR form disclosing ownership of 57,303 shares of Mondelez International, Inc. (DE:KTF) valued at $2,845,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 27,053 shares of Mondelez International, Inc.. This represents a change in shares of 111.82% during the quarter. The current value of the position is $3,098,946 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 57,303 30,250 111.82 3,303 126.79 0.4474
2026-01-21 2025-12-31 13F MONDELEZ INTL CL A 609207105 27,053 -3,751 -12.18 1,456 -24.32 0.1958
2025-11-05 2025-09-30 13F MONDELEZ INTL CL A 609207105 30,804 -3,334 -9.77 1,924 -16.42 0.2652
2025-08-11 2025-06-30 13F MONDELEZ INTL CL A 609207105 34,138 1,240 3.77 2,302 3.14 0.3410
2025-04-14 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 32,898 13,195 66.97 2,232 89.80 0.3639
2025-04-10 2025-03-31 13F MONDELEZ INTL CL A 609207105 19,703 0 1,177 0.1762
2025-04-14 2024-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 19,703 -821 -4.00 1,177 -22.22 0.1946
2025-01-15 2024-12-31 13F MONDELEZ INTL CL A 609207105 20,156 -368 1,485 0.2568
2024-10-31 2024-09-30 13F MONDELEZ INTL CL A 609207105 20,524 20,524 1,512 0.2582
2023-10-27 2023-09-30 13F MONDELEZ INTL CL A 609207105 0 -47,820 -100.00 0 -100.00
2023-08-01 2023-06-30 13F MONDELEZ INTL CL A 609207105 47,820 47,820 3,488 0.0150
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.