Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership574,707 shares
Latest Disclosed Value $ 33,126,138
Spears Abacus Advisors LLC reports 1.50% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 574,707 shares of Mondelez International, Inc. (DE:KTF) valued at $28,539,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 583,485 shares of Mondelez International, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $31,080,155 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/A-1 MONDELEZ INTL CL A 609207105 574,707 -8,778 -1.50 33,126 5.47 0.6495
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 574,830 -8,655 33,319 0.6602
2026-02-17 2025-12-31 13F MONDELEZ INTL CL A 609207105 583,485 -43,310 -6.91 31,409 -19.79 0.5876
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 626,795 31,813 5.35 39,156 -2.42 0.7386
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 594,982 -117,038 -16.44 40,126 -16.94 0.8104
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 712,020 115,535 19.37 48,311 35.60 1.0403
2025-02-12 2024-12-31 13F MONDELEZ INTL CL A 609207105 596,485 -83,259 -12.25 35,628 -28.85 0.7319
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 679,744 8,222 1.22 50,077 13.95 0.9856
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 671,522 -2,247 -0.33 43,944 -6.83 0.9117
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 673,769 257,722 61.95 47,164 56.51 0.9751
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 416,047 1,088 0.26 30,134 4.64 2.3993
2023-11-21 2023-09-30 13F MONDELEZ INTL CL A 609207105 414,959 22,379 5.70 28,798 0.57 2.4688
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 392,580 -84 -0.02 28,635 4.60 2.3361
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 392,664 10,560 2.76 27,377 7.50 2.4513
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 382,104 -465 -0.12 25,467 21.41 2.4284
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 382,569 -69,787 -15.43 20,976 -25.32 2.0705
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 452,356 -2,741 -0.60 28,087 -1.69 2.5313
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 455,097 765 0.17 28,571 -5.16 2.1203
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 454,332 -29,789 -6.15 30,127 6.96 2.0326
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 484,121 -13,091 -2.63 28,166 -9.28 2.0363
2021-08-09 2021-06-30 13F MONDELEZ INTL CL A 609207105 497,212 59,102 13.49 31,046 21.07 2.2305
2021-05-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 438,110 27,902 6.80 25,643 6.91 1.9816
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 410,208 -5,510 -1.33 23,985 0.43 2.0038
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 415,718 1,585 0.38 23,883 12.79 2.2749
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 414,133 5,562 1.36 21,175 3.49 2.2268
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 408,571 -24,020 -5.55 20,461 -14.13 2.5031
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 432,591 1,772 0.41 23,827 -0.03 2.5482
2019-11-14 2019-09-30 13F MONDELEZ INTL CL A 609207105 430,819 4,683 1.10 23,833 3.76 2.7640
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 426,136 2,990 0.71 22,969 8.74 2.6978
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 423,146 -1,460 -0.34 21,123 24.27 2.6945
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 424,606 155,080 57.54 16,997 46.79 2.4940
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 269,526 264,535 5,300.24 11,579 5,548.29 1.3833
2018-08-10 2018-06-30 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 205 -1.44 0.0266
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 208 -2.80 0.0271
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 214 5.42 0.0261
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 203 -6.02 0.0243
2017-08-11 2017-06-30 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 216 0.47 0.0268
2017-05-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 4,991 0 0.00 215 -2.71 0.0272
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 4,991 -1,165 -18.92 221 -18.15 0.0284
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 6,156 -185 -2.92 270 -6.57 0.0340
2016-08-10 2016-06-30 13F MONDELEZ INTL CL A 609207105 6,341 -57,159 -90.01 289 -88.66 0.0367
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 63,500 0 0.00 2,548 -10.50 0.3110
2016-02-16 2015-12-31 13F MONDELEZ INTL CL A 609207105 63,500 -329 -0.52 2,847 6.51 0.3257
2015-11-13 2015-09-30 13F MONDELEZ INTL CL A 609207105 63,829 819 1.30 2,673 3.13 0.3055
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 63,010 125 0.20 2,592 14.19 0.2870
2015-05-14 2015-03-31 13F MONDELEZ INTL CL A 609207105 62,885 -3,200 -4.84 2,270 -5.46 0.2717
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 66,085 2,679 4.23 2,401 10.49 0.2665
2014-11-14 2014-09-30 13F MONDELEZ INTL CL A 609207105 63,406 875 1.40 2,173 -7.61 0.2598
2014-08-14 2014-06-30 13F MONDELEZ INTL CL A 609207105 62,531 3,200 5.39 2,352 14.73 0.2779
2014-05-13 2014-03-31 13F MONDELEZ INTL CL A 609207105 59,331 0 0.00 2,050 -2.10 0.2576
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 59,331 -1,152 -1.90 2,094 10.21 0.2614
2013-11-14 2013-09-30 13F MONDELEZ INTL CL A 609207105 60,483 0 0.00 1,900 10.08 0.2475
2013-08-14 2013-06-30 13F MONDELEZ INTL CL A 609207105 60,483 60,483 1,726 0.2543
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.