Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership262,686 shares
Latest Disclosed Value $ 15,144,314
Toroso Investments, LLC reports 17.58% increase in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 262,686 shares of Mondelez International, Inc. (DE:KTF) valued at $13,044,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 223,417 shares of Mondelez International, Inc.. This represents a change in shares of 17.58% during the quarter. The current value of the position is $14,206,059 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 MONDELEZ INTL CL A 609207105 262,686 39,269 17.58 15,144 25.93 0.0319
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 223,417 19,188 9.40 12,027 -5.74 0.0285
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 204,229 15,360 8.13 12,758 0.16 0.0255
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 188,869 -31,565 -14.32 12,737 -14.84 0.0766
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 220,434 -3,944 -1.76 14,956 11.60 0.1217
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 224,378 126,495 129.23 13,402 85.85 0.1054
2024-11-25 2024-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 97,883 5,944 6.47 7,211 19.86 0.0762
2024-11-14 2024-09-30 13F MONDELEZ INTL CL A 609207105 97,883 5,944 7,211 0.0493
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 91,939 -1,322 -1.42 6,016 -7.84 0.0808
2024-05-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 93,261 5,867 6.71 6,529 3.14 0.1077
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 87,394 10,899 14.25 6,330 19.24 0.1473
2023-11-15 2023-09-30 13F MONDELEZ INTL CL A 609207105 76,495 9,485 14.15 5,309 132,600.00 0.1615
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 67,010 26,608 65.86 5 100.00 0.1437
2023-05-23 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 40,402 -2,844 -6.58 3 -99.93 0.0927
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 40,402 -2,844 3 0.1000
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 43,246 13,151 43.70 2,882 74.67 0.1108
2022-11-23 2022-09-30 13F MONDELEZ INTL CL A 609207105 30,095 4,192 16.18 1,650 2.61 0.0686
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 25,903 -10,835 -29.49 1,608 -30.27 0.0589
2022-05-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 36,738 -1,177 -3.10 2,306 -8.27 0.0687
2022-02-16 2021-12-31 13F MONDELEZ INTL CL A 609207105 37,915 10,281 37.20 2,514 56.34 0.0770
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 27,634 7,019 34.05 1,608 24.94 0.0602
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 20,615 9,170 80.12 1,287 92.09 0.0503
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,445 2,436 27.04 670 27.13 0.0313
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,009 1,661 22.60 527 24.88 0.0364
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,348 683 10.25 422 23.75 0.0564
2020-08-17 2020-06-30 13F MONDELEZ INTL CL A 609207105 6,665 839 14.40 341 16.78 0.0463
2020-05-08 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,826 5,826 292 0.0866
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.