Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership12,942 shares
Latest Disclosed Value $ 745,977
Texas Yale Capital Corp. ownership in KTF / Mondelez International, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 12,942 shares of Mondelez International, Inc. (DE:KTF) valued at $642,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,942 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $699,903 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)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 12,942 0 0.00 746 7.04 0.0212
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 12,942 -1,955 -13.12 697 -25.16 0.0211
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 14,897 -41 -0.27 931 -7.65 0.0293
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 14,938 1,875 14.35 1,007 13.66 0.0330
2025-05-07 2025-03-31 13F MONDELEZ INTL CL A 609207105 13,063 -2,100 -13.85 886 -2.10 0.0364
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 15,163 225 1.51 906 -17.73 0.0364
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 14,938 0 0.00 1,100 12.59 0.0478
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 14,938 0 0.00 978 -6.51 0.0465
2024-05-08 2024-03-31 13F MONDELEZ INTL CL A 609207105 14,938 0 0.00 1,046 -3.33 0.0464
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 14,938 0 0.00 1,082 4.34 0.0515
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 14,938 -100 -0.66 1,037 -5.47 0.0467
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 15,038 -658 -4.19 1,097 0.18 0.0516
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 15,696 0 0.00 1,094 4.59 0.0556
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 15,696 -42 -0.27 1,046 21.21 0.0597
2022-11-08 2022-09-30 13F MONDELEZ INTL CL A 609207105 15,738 221 1.42 863 -10.38 0.0553
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 963 -1.13 0.0623
2022-05-10 2022-03-31 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 974 -5.34 0.0531
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 1,029 13.95 0.0523
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 903 -6.81 0.0512
2021-08-05 2021-06-30 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 969 6.72 0.0554
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 15,517 0 0.00 908 0.11 0.0570
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 15,517 -1,107 -6.66 907 -5.03 0.0609
2020-11-10 2020-09-30 13F MONDELEZ INTL CL A 609207105 16,624 0 0.00 955 12.35 0.0732
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 16,624 0 0.00 850 2.04 0.0691
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 16,624 0 0.00 833 -9.06 0.0819
2020-02-11 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,624 0 0.00 916 -0.43 0.0628
2019-10-31 2019-09-30 13F MONDELEZ INTL CL A 609207105 16,624 0 0.00 920 2.68 0.0660
2019-07-24 2019-06-30 13F MONDELEZ INTL CL A 609207105 16,624 -16,624 -50.00 896 -46.02 0.0668
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 33,248 15,524 87.59 1,660 134.13 0.0664
2019-02-11 2018-12-31 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 709 -6.83 0.0640
2018-11-13 2018-09-30 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 761 4.68 0.0615
2018-08-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 727 -1.76 0.0624
2018-05-03 2018-03-31 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 740 -2.50 0.0637
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 759 5.27 0.0653
2017-11-08 2017-09-30 13F MONDELEZ INTL CL A 609207105 17,724 0 0.00 721 -5.75 0.0622
2017-08-03 2017-06-30 13F MONDELEZ INTL CL A 609207105 17,724 -1,150 -6.09 765 -5.90 0.0672
2017-05-03 2017-03-31 13F MONDELEZ INTL CL A 609207105 18,874 0 0.00 813 -2.87 0.0717
2017-02-13 2016-12-31 13F MONDELEZ INTL CL A 609207105 18,874 0 0.00 837 0.97 0.0791
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 18,874 0 0.00 829 -3.49 0.0797
2016-08-12 2016-06-30 13F MONDELEZ INTL CL A 609207105 18,874 0 0.00 859 13.47 0.0854
2016-05-13 2016-03-31 13F MONDELEZ INTL CL A 609207105 18,874 0 0.00 757 -10.52 0.0779
2016-05-10 2015-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 18,874 0 0.00 846 7.09 0.0761
2016-02-05 2015-12-31 13F MONDELEZ INTL CL A 609207105 18,874 846
2016-05-10 2015-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 18,874 0 0.00 790 1.80 0.0722
2015-11-10 2015-09-30 13F MONDELEZ INTL CL A 609207105 18,874 790
2016-05-10 2015-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 18,874 0 0.00 776 13.95 0.0642
2015-07-30 2015-06-30 13F MONDELEZ INTL CL A 609207105 18,874 776
2016-05-10 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 18,874 0 0.00 681 -0.73 0.0542
2015-04-16 2015-03-31 13F MONDELEZ INTL CL A 609207105 18,874 681
2015-02-12 2014-12-31 13F MONDELEZ INTL CL A 609207105 18,874 -2,519 -11.77 686 -6.41 0.0594
2014-12-01 2014-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 21,393 3,286 18.15 733 7.64 0.0689
2014-11-13 2014-09-30 13F MONDELEZ INTL CL A 609207105 21,393 733
2014-08-12 2014-06-30 13F MONDELEZ INTL CL A 609207105 18,107 0 0.00 681 8.79 0.0854
2014-08-04 2014-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 18,107 0 0.00 626 -2.03 0.0870
2014-05-15 2014-03-31 13F MONDELEZ INTL CL A 609207105 18,107 626
2014-02-11 2013-12-31 13F MONDELEZ INTL CL A 609207105 18,107 0 0.00 639 12.30 0.0980
2013-11-05 2013-09-30 13F MONDELEZ INTL CL A 609207105 18,107 0 0.00 569 10.06 0.0960
2013-08-07 2013-06-30 13F MONDELEZ INTL CL A 609207105 18,107 18,107 517 0.0902
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.