Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership9,526 shares
Latest Disclosed Value $ 549,079
Spinnaker Trust reports 10.52% decrease in ownership of KTF / Mondelez International, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 9,526 shares of Mondelez International, Inc. (DE:KTF) valued at $473,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,646 shares of Mondelez International, Inc.. This represents a change in shares of -10.52% during the quarter. The current value of the position is $501,639 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)
2026-04-23 2026-03-31 13F Mondelez International Equities 609207105 9,526 -1,120 -10.52 549 -4.19 0.0267
2026-02-10 2025-12-31 13F Mondelez International Equities 609207105 10,646 -207 -1.91 573 -15.36 0.0307
2025-11-05 2025-09-30 13F Mondelez International Equities 609207105 10,853 0 0.00 678 -7.39 0.0376
2025-08-04 2025-06-30 13F Mondelez International Equities 609207105 10,853 1,830 20.28 732 19.44 0.0440
2025-04-25 2025-03-31 13F Mondelez International Equities 609207105 9,023 -519 -5.44 612 7.56 0.0400
2025-01-30 2024-12-31 13F Mondelez International Equities 609207105 9,542 -627 -6.17 570 -24.03 0.0359
2024-10-31 2024-09-30 13F Mondelez International Equities 609207105 10,169 0 0.00 749 12.63 0.0462
2024-07-31 2024-06-30 13F Mondelez International Equities 609207105 10,169 -147 -1.42 665 -7.89 0.0426
2024-05-06 2024-03-31 13F Mondelez International Equities 609207105 10,316 72 0.70 722 -2.56 0.0466
2024-02-02 2023-12-31 13F Mondelez International Equities 609207105 10,244 0 0.00 742 4.37 0.0505
2023-11-08 2023-09-30 13F Mondelez International Equities 609207105 10,244 1,006 10.89 711 5.50 0.0535
2023-08-01 2023-06-30 13F Mondelez International Equities 609207105 9,238 0 0.00 674 4.50 0.0489
2023-04-13 2023-03-31 13F Mondelez International Equities 609207105 9,238 0 0.00 644 0.0488
2023-02-02 2022-12-31 13F Mondelez International Equities 609207105 9,238 0 0.00 1 -100.00 0.0480
2022-10-28 2022-09-30 13F Mondelez International Equities 609207105 9,238 0 0.00 507 -11.67 0.0420
2022-07-25 2022-06-30 13F Mondelez International Equities 609207105 9,238 1,900 25.89 574 24.51 0.0443
2022-05-02 2022-03-31 13F Mondelez International Equities 609207105 7,338 -48 -0.65 461 -5.92 0.0311
2022-01-31 2021-12-31 13F Mondelez International Equities 609207105 7,386 0 0.00 490 13.95 0.0314
2021-11-02 2021-09-30 13F Mondelez International Equities 609207105 7,386 0 0.00 430 -6.72 0.0299
2021-08-09 2021-06-30 13F Mondelez International Equities 609207105 7,386 0 0.00 461 6.71 0.0321
2021-04-30 2021-03-31 13F Mondelez International Equities 609207105 7,386 -435 -5.56 432 -5.47 0.0324
2021-01-26 2020-12-31 13F Mondelez International Equities 609207105 7,821 160 2.09 457 3.86 0.0364
2020-10-27 2020-09-30 13F Mondelez International Equities 609207105 7,661 -25 -0.33 440 12.24 0.0390
2020-07-21 2020-06-30 13F Mondelez International Equities 609207105 7,686 73 0.96 392 2.89 0.0372
2020-05-05 2020-03-31 13F Mondelez International Equities 609207105 7,613 127 1.70 381 -7.52 0.0419
2020-02-05 2019-12-31 13F Mondelez International Equities 609207105 7,486 0 0.00 412 -0.48 0.0376
2019-11-12 2019-09-30 13F Mondelez International Equities 609207105 7,486 274 3.80 414 6.70 0.0408
2019-07-11 2019-06-30 13F Mondelez International Equities 609207105 7,212 0 0.00 388 7.78 0.0390
2019-04-29 2019-03-31 13F Mondelez International Equities 609207105 7,212 0 0.00 360 25.00 0.0362
2019-02-04 2018-12-31 13F Mondelez International Equities 609207105 7,212 500 7.45 288 0.00 0.0327
2018-10-23 2018-09-30 13F Mondelez International Equities 609207105 6,712 1,802 36.70 288 43.28 0.0285
2018-08-02 2018-06-30 13F Mondelez International Equities 609207105 4,910 0 0.00 201 -1.47 0.0214
2018-05-10 2018-03-31 13F Mondelez International Equities 609207105 4,910 0 0.00 204 -2.86 0.0222
2018-02-09 2017-12-31 13F Mondelez International Equities 609207105 4,910 4,910 210 0.0244
2017-10-26 2017-09-30 13F Mondelez International Com 609207105 0 -4,910 -100.00 0 -100.00
2017-07-27 2017-06-30 13F Mondelez International Com 609207105 4,910 0 0.00 212 0.00 0.0265
2017-05-10 2017-03-31 13F Mondelez International Com 609207105 4,910 155 3.26 212 0.47 0.0275
2017-02-15 2016-12-31 13F Mondelez International Com 609207105 4,755 -300 -5.93 211 3.94 0.0284
2016-11-03 2016-09-30 13F Mondelez International Com 609207105 5,055 300 6.31 203 -6.02 0.0285
2016-08-01 2016-06-30 13F Mondelez International Com 609207105 4,755 -300 -5.93 216 6.40 0.0298
2016-05-05 2016-03-31 13F Mondelez International Com 609207105 5,055 0 0.00 203 -10.57 0.0285
2016-01-29 2015-12-31 13F Mondelez International Com 609207105 5,055 -2,700 -34.82 227 -30.15 0.0324
2015-11-06 2015-09-30 13F Mondelez International Com 609207105 7,755 0 0.00 325 1.88 0.0497
2015-08-05 2015-06-30 13F Mondelez International Com 609207105 7,755 0 0.00 319 13.93 0.0476
2015-04-17 2015-03-31 13F Mondelez International Com 609207105 7,755 0 0.00 280 -0.71 0.0404
2015-01-22 2014-12-31 13F Mondelez International Com 609207105 7,755 0 0.00 282 6.02 0.0419
2014-11-03 2014-09-30 13F Mondelez International Com 609207105 7,755 500 6.89 266 3.91 0.0430
2014-01-24 2013-12-31 13F Mondelez International Com 609207105 7,255 0 0.00 256 12.28 0.0426
2013-10-28 2013-09-30 13F Mondelez International Com 609207105 7,255 -2,400 -24.86 228 -17.09 0.0413
2013-08-08 2013-06-30 13F Mondelez International Com 609207105 9,655 9,655 275 0.0518
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.