Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership49,701 shares
Latest Disclosed Value $ 2,889,616
Rossmore Private Capital reports 0.75% decrease in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 49,701 shares of Mondelez International, Inc. (DE:KTF) valued at $2,468,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,077 shares of Mondelez International, Inc.. This represents a change in shares of -0.75% during the quarter. The current value of the position is $2,687,830 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 49,701 -376 -0.75 2,890 6.21 0.2535
2026-02-05 2025-12-31 13F MONDELEZ INTL CL A 609207105 50,077 340 0.68 2,721 -12.46 0.2423
2025-10-30 2025-09-30 13F MONDELEZ INTL CL A 609207105 49,737 -10 -0.02 3,107 -7.36 0.3348
2025-08-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 49,747 8 0.02 3,355 -0.59 0.3916
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 49,739 -455 -0.91 3,375 12.54 0.4155
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 50,194 -20 -0.04 2,998 -18.95 0.3707
2024-11-05 2024-09-30 13F MONDELEZ INTL CL A 609207105 50,214 -12 -0.02 3,699 12.57 0.4571
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 50,226 49 0.10 3,287 -6.44 0.4316
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 50,177 130 0.26 3,512 -3.09 0.4595
2024-02-07 2023-12-31 13F MONDELEZ INTL CL A 609207105 50,047 139 0.28 3,625 4.65 0.5122
2023-11-13 2023-09-30 13F MONDELEZ INTL CL A 609207105 49,908 -22 -0.04 3,464 -4.89 0.5247
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 49,930 -100 -0.20 3,642 4.39 0.5418
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 50,030 -1,135 -2.22 3,488 2.29 0.5449
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 51,165 -506 -0.98 3,410 170,400.00 0.5460
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 51,671 -128 -0.25 3 -33.33 0.5070
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 51,799 450 0.88 3 0.00 0.5568
2022-05-09 2022-03-31 13F MONDELEZ INTL CL A 609207105 51,349 290 0.57 3 0.00 0.5020
2022-02-07 2021-12-31 13F MONDELEZ INTL CL A 609207105 51,059 680 1.35 3 50.00 0.5287
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 50,379 150 0.30 3 -33.33 0.5018
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 50,229 309 0.62 3 50.00 0.5366
2021-05-10 2021-03-31 13F MONDELEZ INTL CL A 609207105 49,920 981 2.00 3 0.00 0.5477
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 48,939 58 0.12 3 0.00 0.5800
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 48,881 2,628 5.68 3 -99.92 0.6599
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 46,253 8,346 22.02 2,365 24.60 0.6532
2020-05-07 2020-03-31 13F MONDELEZ INTL CL A 609207105 37,907 16,793 79.53 1,898 63.20 0.6562
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 21,114 0 0.00 1,163 -0.43 0.3588
2019-11-05 2019-09-30 13F MONDELEZ INTL CL A 609207105 21,114 0 0.00 1,168 2.64 0.3928
2019-08-05 2019-06-30 13F MONDELEZ INTL CL A 609207105 21,114 0 0.00 1,138 7.97 0.4020
2019-04-30 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,114 0 0.00 1,054 24.73 0.3881
2019-01-22 2018-12-31 13F MONDELEZ INTL CL A 609207105 21,114 11,852 127.96 845 112.31 0.3582
2018-10-26 2018-09-30 13F MONDELEZ INTL CL A 609207105 9,262 125 1.37 398 6.13 0.1591
2018-07-20 2018-06-30 13F MONDELEZ INTL CL A 609207105 9,137 9,137 375 0.2421
2018-05-04 2018-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 0 -775 -100.00 0 -100.00
2018-03-15 2017-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 775 775 33 0.0334
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.