Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership87,745 shares
Latest Disclosed Value $ 5,057,640
Townsquare Capital Llc reports 124.92% increase in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 87,745 shares of Mondelez International, Inc. (DE:KTF) valued at $4,357,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,012 shares of Mondelez International, Inc.. This represents a change in shares of 124.92% during the quarter. The current value of the position is $4,692,603 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL CL A 609207105 87,745 48,733 124.92 5,058 140.92 1.1404
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 -32,861 -45.72 2,100 -53.24 0.4707
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 2,100
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 2,100
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 2,100
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 2,100
2026-02-11 2025-12-31 13F MONDELEZ INTL CL A 609207105 39,012 2,100
2025-11-03 2025-09-30 13F MONDELEZ INTL CL A 609207105 71,873 -11,989 -14.30 4,490 -20.62 0.6792
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 83,862 -112,554 -57.30 5,656 -57.56 0.5509
2025-05-12 2025-03-31 13F MONDELEZ INTL CL A 609207105 196,416 84,298 75.19 13,327 99.01 0.1419
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 112,118 19,839 21.50 6,697 -1.50 0.0756
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 92,279 62,877 213.85 6,798 253.33 0.0814
2024-08-14 2024-06-30 13F MONDELEZ INTL CL A 609207105 29,402 -1,900 -6.07 1,924 -12.19 0.0262
2024-05-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 31,302 71 0.23 2,191 -3.14 0.0321
2024-02-15 2023-12-31 13F MONDELEZ INTL CL A 609207105 31,231 -20,859 -40.04 2,262 -37.43 0.0388
2023-11-15 2023-09-30 13F MONDELEZ INTL CL A 609207105 52,090 1,405 2.77 3,615 -2.19 0.0660
2023-11-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 50,685 16,519 48.35 3,697 55.23 0.0673
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 34,166 -65,414 -65.69 2,382 -64.12 0.0525
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 99,580 16,798 20.29 6,637 46.20 0.1643
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 82,782 2,403 2.99 4,539 -9.04 0.1299
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 80,379 8,180 11.33 4,990 10.11 0.1417
2022-04-28 2022-03-31 13F MONDELEZ INTL CL A 609207105 72,199 62,232 624.38 4,532 585.63 0.0838
2022-04-28 2022-03-31 13F MONDELEZ INTL CL A 609207105 72,199 4,532
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,967 5,873 143.45 661 177.73 0.0166
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 4,094 4,094 238 0.0069
2019-08-15 2019-06-30 13F MONDELEZ INTL CL A 609207105 0 -4,477 -100.00 0 -100.00
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,477 4,477 223 0.0172
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.