Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionStack Financial Management, Inc
Latest Disclosed Ownership332,528 shares
Latest Disclosed Value $ 19,166,891
Stack Financial Management, Inc reports 0.15% increase in ownership of KTF / Mondelez International, Inc.

On May 4, 2026 - Stack Financial Management, Inc filed a 13F-HR form disclosing ownership of 332,528 shares of Mondelez International, Inc. (DE:KTF) valued at $16,513,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 332,026 shares of Mondelez International, Inc.. This represents a change in shares of 0.15% during the quarter. The current value of the position is $17,783,597 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 332,528 502 0.15 19,167 7.24 1.4078
2026-02-03 2025-12-31 13F MONDELEZ INTL CL A 609207105 332,026 -5,326 -1.58 17,873 -15.19 1.3630
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 337,352 -4,062 -1.19 21,074 -8.47 1.7489
2025-07-25 2025-06-30 13F MONDELEZ INTL CL A 609207105 341,414 -4,949 -1.43 23,025 -2.03 2.0340
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 346,363 -1,064 -0.31 23,501 13.25 1.9576
2025-02-04 2024-12-31 13F MONDELEZ INTL CL A 609207105 347,427 -4,103 -1.17 20,752 -19.87 1.8975
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 351,530 246 0.07 25,897 12.65 2.3248
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 351,284 304 0.09 22,988 -6.43 2.1286
2024-05-02 2024-03-31 13F MONDELEZ INTL CL A 609207105 350,980 1,097 0.31 24,569 -3.05 2.2543
2024-02-02 2023-12-31 13F MONDELEZ INTL CL A 609207105 349,883 -5,091 -1.43 25,342 2.87 2.8619
2023-11-03 2023-09-30 13F MONDELEZ INTL CL A 609207105 354,974 2,420 0.69 24,635 -4.20 2.8701
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 352,554 646 0.18 25,715 4.81 2.8769
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 351,908 6,979 2.02 24,535 6.72 2.9840
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 344,929 2,065 0.60 22,989 22.29 2.3125
2022-10-31 2022-09-30 13F MONDELEZ INTL CL A 609207105 342,864 -1,765 -0.51 18,799 -12.15 1.9707
2022-08-04 2022-06-30 13F MONDELEZ INTL CL A 609207105 344,629 -1,597 -0.46 21,398 -1.56 2.1288
2022-05-03 2022-03-31 13F MONDELEZ INTL CL A 609207105 346,226 2,803 0.82 21,736 -4.55 1.9847
2022-02-03 2021-12-31 13F MONDELEZ INTL CL A 609207105 343,423 -1,925 -0.56 22,772 13.34 1.9647
2021-11-01 2021-09-30 13F MONDELEZ INTL CL A 609207105 345,348 -5,332 -1.52 20,092 -8.24 1.9166
2021-07-26 2021-06-30 13F MONDELEZ INTL CL A 609207105 350,680 1,191 0.34 21,896 7.04 1.8811
2021-04-09 2021-03-31 13F MONDELEZ INTL CL A 609207105 349,489 337 0.10 20,456 0.20 1.7276
2021-01-19 2020-12-31 13F MONDELEZ INTL CL A 609207105 349,152 -447 -0.13 20,415 1.65 1.7993
2020-11-04 2020-09-30 13F MONDELEZ INTL CL A 609207105 349,599 3,696 1.07 20,084 13.56 2.0172
2020-07-20 2020-06-30 13F MONDELEZ INTL CL A 609207105 345,903 5,925 1.74 17,686 3.88 2.0140
2020-05-11 2020-03-31 13F MONDELEZ INTL CL A 609207105 339,978 -7,446 -2.14 17,026 -11.03 2.6708
2020-01-24 2019-12-31 13F MONDELEZ INTL CL A 609207105 347,424 1,929 0.56 19,136 0.12 2.0600
2019-10-28 2019-09-30 13F MONDELEZ INTL CL A 609207105 345,495 2,951 0.86 19,113 3.52 2.2728
2019-07-30 2019-06-30 13F Mondelez International CL A 609207105 342,544 -14,513 -4.06 18,463 3.59 2.0721
2019-05-06 2019-03-31 13F Mondelez International CL A 609207105 357,057 1,842 0.52 17,824 25.35 2.1356
2019-02-05 2018-12-31 13F Mondelez International CL A 609207105 355,215 -4,795 -1.33 14,219 -8.06 1.7494
2018-11-05 2018-09-30 13F Mondelez International CL A 609207105 360,010 -11,367 -3.06 15,466 1.58 1.6815
2018-08-06 2018-06-30 13F Mondelez International CL A 609207105 371,377 1,910 0.52 15,226 -1.25 1.7644
2018-04-25 2018-03-31 13F Mondelez International CL A 609207105 369,467 -4,117 -1.10 15,418 -3.57 1.8211
2018-01-19 2017-12-31 13F Mondelez International CL A 609207105 373,584 -2,762 -0.73 15,989 4.49 1.6081
2017-10-26 2017-09-30 13F Mondelez International CL A 609207105 376,346 6,631 1.79 15,302 -4.17 1.6567
2017-07-25 2017-06-30 13F Mondelez International CL A 609207105 369,715 -184 -0.05 15,968 0.21 1.6606
2017-05-05 2017-03-31 13F Mondelez International CL A 609207105 369,899 3,952 1.08 15,935 -1.77 1.6875
2017-01-31 2016-12-31 13F Mondelez International CL A 609207105 365,947 -45 -0.01 16,222 0.96 1.8022
2016-10-26 2016-09-30 13F Mondelez International CL A 609207105 365,992 7,842 2.19 16,067 -1.42 1.8730
2016-08-08 2016-06-30 13F Mondelez International CL A 609207105 358,150 477 0.13 16,299 13.58 2.0728
2016-05-11 2016-03-31 13F Mondelez International CL A 609207105 357,673 -4,938 -1.36 14,350 -11.74 1.7419
2016-02-11 2015-12-31 13F Mondelez International CL A 609207105 362,611 -8,188 -2.21 16,259 4.73 2.0555
2015-11-12 2015-09-30 13F Mondelez International CL A 609207105 370,799 872 0.24 15,525 2.01 2.1741
2015-08-07 2015-06-30 13F Mondelez International COM 609207105 369,927 -1,583 -0.43 15,219 13.51 1.8495
2015-05-11 2015-03-31 13F Mondelez International CL A 609207105 371,510 13,287 3.71 13,408 3.04 1.6150
2015-02-05 2014-12-31 13F Mondelez International CL A 609207105 358,223 4,997 1.41 13,012 7.51 1.5032
2014-11-10 2014-09-30 13F Mondelez International CL A 609207105 353,226 3,518 1.01 12,103 -7.98 1.5397
2014-08-11 2014-06-30 13F Mondelez International CL A 609207105 349,708 9,182 2.70 13,153 11.80 1.6037
2014-05-09 2014-03-31 13F Mondelez International CL A 609207105 340,526 -7,698 -2.21 11,765 -4.29 1.5088
2014-02-07 2013-12-31 13F Mondelez International CL A 609207105 348,224 4,084 1.19 12,292 13.68 1.6298
2013-11-08 2013-09-30 13F Mondelez International CL A 609207105 344,140 344,140 10,813 1.5558
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.