Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionTritonpoint Wealth, Llc
Latest Disclosed Ownership142,572 shares
Latest Disclosed Value $ 8,289,088
Tritonpoint Wealth, Llc reports 4.24% increase in ownership of KTF / Mondelez International, Inc.

On April 21, 2026 - Tritonpoint Wealth, Llc filed a 13F-HR form disclosing ownership of 142,572 shares of Mondelez International, Inc. (DE:KTF) valued at $7,080,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 136,769 shares of Mondelez International, Inc.. This represents a change in shares of 4.24% during the quarter. The current value of the position is $7,710,294 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)
2026-04-21 2026-03-31 13F MONDELEZ INTL CL A 609207105 142,572 5,803 4.24 8,289 11.56 0.8875
2026-01-20 2025-12-31 13F MONDELEZ INTL CL A 609207105 136,769 -28,827 -17.41 7,431 -28.74 0.7534
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 165,596 2,646 1.62 10,428 -5.77 0.8941
2025-07-17 2025-06-30 13F MONDELEZ INTL CL A 609207105 162,950 633 0.39 11,066 -0.22 1.0240
2025-04-16 2025-03-31 13F MONDELEZ INTL CL A 609207105 162,317 4,237 2.68 11,089 16.52 1.0556
2025-01-24 2024-12-31 13F MONDELEZ INTL CL A 609207105 158,080 -8,417 -5.06 9,517 -22.96 0.8613
2024-10-28 2024-09-30 13F MONDELEZ INTL CL A 609207105 166,497 9,879 6.31 12,354 19.77 1.1289
2024-08-12 2024-06-30 13F MONDELEZ INTL CL A 609207105 156,618 2,630 1.71 10,315 -3.89 0.9930
2024-04-25 2024-03-31 13F MONDELEZ INTL CL A 609207105 153,988 423 0.28 10,734 -4.06 1.1219
2024-01-24 2023-12-31 13F MONDELEZ INTL CL A 609207105 153,565 153,565 11,188 1.0916
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.