Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership12,792 shares
Latest Disclosed Value $ 737,329
Transcend Wealth Collective, Llc reports 0.68% decrease in ownership of KTF / Mondelez International, Inc.

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 12,792 shares of Mondelez International, Inc. (DE:KTF) valued at $635,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,879 shares of Mondelez International, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $691,791 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)
2026-05-13 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,792 -87 -0.68 737 6.35 0.0588
2026-01-23 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 12,879 -5,495 -29.91 693 -39.58 0.0536
2025-11-04 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 18,374 531 2.98 1,148 -4.66 0.0807
2025-08-01 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 17,843 -6,540 -26.82 1,203 -27.27 0.0930
2025-04-24 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 24,383 1,985 8.86 1,654 23.71 0.1187
2025-02-03 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 22,398 -7,649 -25.46 1,338 -39.58 0.0965
2024-10-15 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 30,047 2,183 7.83 2,214 21.39 0.1483
2024-07-02 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 27,864 5,265 23.30 1,823 15.31 0.1322
2024-05-03 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 22,599 6,071 36.73 1,582 32.08 0.1269
2024-02-05 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 16,528 62 0.38 1,197 4.82 0.1063
2023-10-31 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 16,466 -582 -3.41 1,143 -8.13 0.1114
2023-07-13 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 17,048 461 2.78 1,243 7.53 0.1186
2023-04-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 16,587 -1,413 -7.85 1,156 -3.59 0.1207
2023-01-20 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 18,000 -1,450 -7.46 1,200 12.48 0.1304
2022-10-17 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 19,450 -586 -2.92 1,066 -14.31 0.1180
2022-07-12 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,036 2,063 11.48 1,244 10.28 0.1295
2022-04-20 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 17,973 2,827 18.66 1,128 12.35 0.1009
2022-01-20 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 15,146 1,967 14.93 1,004 25.19 0.0887
2021-11-04 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 13,179 -308 -2.28 802 -4.64 0.0719
2021-08-13 2021-06-30 13F MONDELEZINTLINC CL A 609207105 13,487 811 6.40 841 13.96 0.1209
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,676 -36,671 -74.31 738 -74.42 0.0887
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 49,347 -15,899 -24.37 2,885 -23.03 0.3790
2020-11-13 2020-09-30 13F MONDELEZ INTL STOK 609207105 65,246 -207 -0.32 3,748 11.98 0.6819
2020-08-05 2020-06-30 13F MONDELEZ INTL STOK 609207105 65,453 -493 -0.75 3,347 0.87 1.0890
2020-05-08 2020-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 65,946 -9,381 -12.45 3,318 -20.03 0.9948
2020-02-19 2019-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 75,327 75,327 4,149 1.1174
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.