Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership57,639 shares
Latest Disclosed Value $ 3,322,289
Tocqueville Asset Management L.p. reports 2.58% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 57,639 shares of Mondelez International, Inc. (DE:KTF) valued at $2,862,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 59,164 shares of Mondelez International, Inc.. This represents a change in shares of -2.58% during the quarter. The current value of the position is $3,117,117 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)
2026-05-12 2026-03-31 13F MONDELEZ INTL CL A 609207105 57,639 -1,525 -2.58 3,322 4.33 0.0493
2026-02-12 2025-12-31 13F MONDELEZ INTL CL A 609207105 59,164 -2,210 -3.60 3,185 -16.95 0.0465
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 61,374 -710 -1.14 3,834 -8.41 0.0557
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 62,084 -1,096 -1.73 4,187 -2.33 0.0637
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 63,180 -14,124 -18.27 4,287 -7.17 0.0700
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 77,304 2,815 3.78 4,617 -15.86 0.0724
2024-11-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 74,489 -205 -0.27 5,488 12.28 0.0862
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 74,694 -2,758 -3.56 4,888 -9.85 0.0807
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 77,452 -16,942 -17.95 5,422 -20.70 0.0886
2024-02-12 2023-12-31 13F MONDELEZ INTL CL A 609207105 94,394 -345 -0.36 6,837 3.99 0.1239
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 94,739 1,075 1.15 6,575 -3.76 0.1249
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 93,664 184 0.20 6,832 4.82 0.1223
2023-05-10 2023-03-31 13F MONDELEZ INTL CL A 609207105 93,480 -342 -0.36 6,517 4.22 0.1231
2023-02-09 2022-12-31 13F MONDELEZ INTL CL A 609207105 93,822 812 0.87 6,253 22.61 0.1188
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 93,010 -435 -0.47 5,100 -12.10 0.1040
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 93,445 -183 -0.20 5,802 -1.29 0.1061
2022-05-16 2022-03-31 13F Mondelez Intl Inc Cl A COM 609207105 93,628 -342,422 -78.53 5,878 -79.67 0.0888
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 436,050 -2,339 -0.53 28,914 13.37 0.3977
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 438,389 -19,296 -4.22 25,505 -10.75 0.3778
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 457,685 -2,515 -0.55 28,578 6.10 0.4129
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 460,200 -130,269 -22.06 26,936 -21.98 0.4145
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 590,469 12,363 2.14 34,525 3.95 0.5763
2020-11-16 2020-09-30 13F MONDELEZ INTL INC CL A COM 609207105 578,106 7,255 1.27 33,212 13.79 0.6353
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 570,851 145,798 34.30 29,188 37.12 0.6087
2020-05-15 2020-03-31 13F MONDELEZ INTL COM 609207105 425,053 -975 -0.23 21,287 -9.29 0.5289
2020-01-14 2019-12-31 13F Mondelez Intl Inc Cl A COM 609207105 426,028 10,369 2.49 23,466 2.05 0.3451
2019-10-31 2019-09-30 13F Mondelez Intl Inc Cl A COM 609207105 415,659 -24,139 -5.49 22,994 -3.00 0.3120
2019-07-31 2019-06-30 13F Mondelez Intl Inc Cl A COM 609207105 439,798 -9,181 -2.04 23,705 5.76 0.3072
2019-04-30 2019-03-31 13F Mondelez Intl Inc Cl A COM 609207105 448,979 -88,647 -16.49 22,413 4.14 0.2992
2019-02-08 2018-12-31 13F Mondelez Intl Inc Cl A COM 609207105 537,626 -89,995 -14.34 21,521 -20.18 0.3225
2018-11-13 2018-09-30 13F Mondelez Intl Inc Cl A COM 609207105 627,621 1,241 0.20 26,963 4.99 0.3397
2018-08-13 2018-06-30 13F Mondelez Intl Inc Cl A COM 609207105 626,380 14,859 2.43 25,682 0.64 0.3258
2018-05-14 2018-03-31 13F Mondelez Intl Inc Cl A COM 609207105 611,521 363,514 146.57 25,519 140.41 0.3251
2018-02-13 2017-12-31 13F Mondelez Intl Inc Cl A COM 609207105 248,007 -56,610 -18.58 10,615 -14.30 0.1205
2017-10-30 2017-09-30 13F Mondelez Intl Inc Cl A COM 609207105 304,617 16,275 5.64 12,386 -0.54 0.1425
2017-08-04 2017-06-30 13F Mondelez Intl COM 609207105 288,342 270,874 1,550.69 12,453 1,553.78 0.1494
2017-04-28 2017-03-31 13F Mondelez Intl COM 609207105 17,468 -1,760 -9.15 753 -11.62 0.0092
2017-01-30 2016-12-31 13F Mondelez Intl COM 609207105 19,228 -1,700 -8.12 852 -7.29 0.0109
2016-10-31 2016-09-30 13F Mondelez Intl COM 609207105 20,928 -4,103 -16.39 919 -19.32 0.0110
2016-08-15 2016-06-30 13F/A-1 Mondelez Intl COM 609207105 25,031 -24 -0.10 1,139 13.33 0.0136
2016-07-29 2016-06-30 13F Mondelez Intl COM 609207105 25,031 1,139
2016-04-29 2016-03-31 13F Mondelez International COM 609207105 25,055 0 0.00 1,005 -10.51 0.0133
2016-01-29 2015-12-31 13F Mondelez International COM 609207105 25,055 -27,426 -52.26 1,123 -48.88 0.0152
2015-10-30 2015-09-30 13F Mondelez International COM 609207105 52,481 300 0.57 2,197 2.33 0.0294
2015-07-31 2015-06-30 13F Mondelez International COM 609207105 52,181 10 0.02 2,147 14.02 0.0253
2015-04-30 2015-03-31 13F Mondelez International COM 609207105 52,171 52,171 0.00 1,883 0.0221
2015-01-30 2014-12-31 13F Mondelez International COM 609207105 0 -49,281 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Mondelez International COM 609207105 49,281 10,325 26.50 1,689 15.29 0.0187
2014-09-18 2014-06-30 13F/A-1 Mondelez International COM 609207105 38,956 -68,211 -63.65 1,465 -60.44 0.0143
2014-07-30 2014-06-30 13F Mondelez International COM 609207105 38,956 1,465
2014-04-30 2014-03-31 13F Mondelez International COM 609207105 107,167 -2,629 -2.39 3,703 -4.46 0.0487
2014-01-30 2013-12-31 13F Mondelez International COM 609207105 109,796 -15,261 -12.20 3,876 -1.35 0.0521
2013-10-30 2013-09-30 13F Mondelez International COM 609207105 125,057 -2,560 -2.01 3,929 7.91 0.0490
2013-07-30 2013-06-30 13F Mondelez International COM 609207105 127,617 127,617 3,641 0.0493
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.