Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership12,719 shares
Latest Disclosed Value $ 733,126
Rehmann Capital Advisory Group reports 1.27% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 12,719 shares of Mondelez International, Inc. (DE:KTF) valued at $631,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 12,883 shares of Mondelez International, Inc.. This represents a change in shares of -1.27% during the quarter. The current value of the position is $687,844 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,719 -164 -1.27 733 5.77 0.0382
2026-03-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 12,883 687 5.63 694 -8.94 0.0361
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 12,196 225 1.88 762 -5.70 0.0417
2025-07-30 2025-06-30 13F MONDELEZ INTL CL A 609207105 11,971 797 7.13 807 6.46 0.0489
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 11,174 -499 -4.27 758 8.75 0.0477
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,673 887 8.22 697 -12.22 0.0442
2024-11-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 10,786 -1,215 -10.12 795 1.15 0.0519
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 12,001 1,985 19.82 785 11.98 0.0563
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,016 -442 -4.23 701 -7.40 0.0523
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,458 114 1.10 757 5.58 0.0628
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,344 -551 -5.06 718 -9.70 0.0669
2023-08-23 2023-06-30 13F/A-1 MONDELEZINTLINC CLA 609207105 10,895 -82 -0.75 795 3.79 0.0713
2023-08-15 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,977 0 765 0.0720
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 10,977 55 0.50 765 5.23 0.0720
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,922 -127 -1.15 728 20.17 0.0746
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 11,049 175 1.61 606 -10.37 0.0672
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 10,874 -1,129 -9.41 675 -10.36 0.0743
2022-06-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 12,003 -293 -2.38 754 -7.61 0.0716
2022-03-02 2021-12-31 13F MONDELEZ INTL MDLZ 609207105 12,296 -108 -0.87 815 13.04 0.0758
2021-11-16 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,404 -60 -0.48 722 -7.33 0.0684
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,464 -2 -0.02 779 6.72 0.0753
2021-05-26 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,466 4 0.03 730 0.14 0.0746
2021-02-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 12,462 -12,927 -50.92 729 -50.07 0.0823
2020-11-19 2020-09-30 13F MONDELEZ INTL CL A 609207105 25,389 13,285 109.76 1,459 135.92 0.1850
2020-11-20 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 12,104 430 3.68 619 5.82 0.0844
2020-11-20 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,674 -47 -0.40 585 -9.88 0.0954
2020-01-02 2019-09-30 13F MONDELEZ INTL CL A 609207105 11,721 1,011 9.44 648 12.31 0.0784
2019-08-27 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,710 1,079 11.20 577 20.21 0.0711
2019-05-22 2019-03-31 13F MONDELEZ INTL CL A 609207105 9,631 -1,463 -13.19 481 8.11 0.0652
2019-02-12 2018-12-31 13F MONDELEZ INTL CL A 609207105 11,094 -262 -2.31 444 -8.83 0.0666
2018-12-07 2018-09-30 13F/A-1 MONDELEZINTLINC CLA 609207105 11,356 144 1.28 488 6.10 0.0673
2018-09-20 2018-06-30 13F MONDELEZ INTL CL A 609207105 11,212 201 1.83 460 0.00 0.0667
2018-04-24 2018-03-31 13F MONDELEZ INTL CL A 609207105 11,011 -393 -3.45 459 -5.94 0.0715
2018-02-22 2017-12-31 13F MONDELEZ INTL CL A 609207105 11,404 49 0.43 488 5.63 0.0823
2017-10-25 2017-09-30 13F MONDELEZ INTL CL A 609207105 11,355 686 6.43 462 0.22 0.0833
2017-07-19 2017-06-30 13F MONDELEZ INTL CL A 609207105 10,669 -1,886 -15.02 461 -14.79 0.0881
2017-04-24 2017-03-31 13F MONDELEZ INTL CL A 609207105 12,555 -344 -2.67 541 -5.42 0.0903
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 12,899 499 4.02 572 5.15 0.1047
2016-10-26 2016-09-30 13F MONDELEZ INTL CL A 609207105 12,400 -1,606 -11.47 544 -14.60 0.1054
2016-07-25 2016-06-30 13F MONDELEZ INTL CL A 609207105 14,006 -1,489 -9.61 637 2.41 0.1192
2016-05-09 2016-03-31 13F MONDELEZ INTL CL A 609207105 15,495 3,051 24.52 622 11.47 0.1211
2016-02-11 2015-12-31 13F MONDELEZ INTL CL A 609207105 12,444 596 5.03 558 12.50 0.1172
2015-11-12 2015-09-30 13F MONDELEZ INTL CL A 609207105 11,848 -150 -1.25 496 0.40 0.1122
2015-07-08 2015-06-30 13F MONDELEZ INTL CL A 609207105 11,998 465 4.03 494 18.75 0.1127
2015-04-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 11,533 -121 -1.04 416 -1.65 0.0944
2015-03-09 2014-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 11,654 -11 -0.09 423 5.75 0.0974
2015-09-01 2014-09-30 13F MONDELEZ INTL CL A 609207105 11,665 -32 -0.27 400 -9.09 0.0947
2015-09-01 2014-06-30 13F MONDELEZ INTL CL A 609207105 11,697 1,537 15.13 440 25.36 0.1051
2015-08-31 2014-03-31 13F MONDELEZ INTL CL A 609207105 10,160 -406 -3.84 351 -5.90 0.0949
2015-08-31 2013-12-31 13F MONDELEZ INTL CL A 609207105 10,566 -613 -5.48 373 6.27 0.1128
2015-08-31 2013-09-30 13F MONDELEZ INTL CL A 609207105 11,179 -4,874 -30.36 351 -23.36 0.1135
2015-08-31 2013-06-30 13F MONDELEZ INTL CL A 609207105 16,053 4,241 35.90 458 26.52 0.1590
2015-08-31 2013-03-31 13F MONDELEZ INTL CL A 609207105 11,812 305 2.65 362 23.55 0.1295
2015-08-31 2012-12-31 13F MONDELEZ INTL CL A 609207105 11,507 11,507 293 0.1167
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.