Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionUmb Bank N A/mo
Latest Disclosed Ownership49,026 shares
Latest Disclosed Value $ 2,825,859
Umb Bank N A/mo reports 0.06% increase in ownership of KTF / Mondelez International, Inc.

On May 11, 2026 - Umb Bank N A/mo filed a 13F-HR form disclosing ownership of 49,026 shares of Mondelez International, Inc. (DE:KTF) valued at $2,434,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 48,996 shares of Mondelez International, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $2,651,326 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)
2026-05-11 2026-03-31 13F MONDELEZ INTL CL A 609207105 49,026 30 0.06 2,826 7.13 0.0356
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 48,996 3,921 8.70 2,637 -6.32 0.0351
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 45,075 -2,161 -4.57 2,816 -11.62 0.0414
2025-07-11 2025-06-30 13F/A-01 MONDELEZ INTL CL A 609207105 47,236 99 0.21 3,186 -0.41 0.0496
2025-07-10 2025-06-30 13F MONDELEZ INTL CL A 609207105 47,137 0 3,198 0.0464
2025-04-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 47,137 -3,386 -6.70 3,198 6.00 0.0527
2025-01-16 2024-12-31 13F Mondelez International CL A 609207105 50,523 -1,773 -3.39 3,018 -21.68 0.0477
2024-10-09 2024-09-30 13F Mondelez International CL A 609207105 52,296 -80,544 -60.63 3,853 -55.69 0.0600
2024-07-29 2024-06-30 13F Mondelez International CL A 609207105 132,840 -1,445 -1.08 8,693 -7.51 0.1425
2024-04-26 2024-03-31 13F Mondelez International CL A 609207105 134,285 21,196 18.74 9,400 14.75 0.1489
2024-01-23 2023-12-31 13F KRAFT FOODS CL A 609207105 113,089 -9,082 -7.43 8,191 -3.39 0.1197
2023-10-18 2023-09-30 13F KRAFT FOODS CL A 609207105 122,171 -1,126 -0.91 8,479 -5.73 0.1361
2023-07-25 2023-06-30 13F KRAFT FOODS CL A 609207105 123,297 -1,546 -1.24 8,993 3.32 0.1365
2023-04-11 2023-03-31 13F KRAFT FOODS CL A 609207105 124,843 -2,149 -1.69 8,704 108,700.00 0.1392
2023-01-10 2022-12-31 13F Kraft Foods CL A 609207105 126,992 -1,165 -0.91 8 -99.89 0.1338
2022-10-13 2022-09-30 13F Kraft Foods CL A 609207105 128,157 -11,878 -8.48 7,027 -19.18 0.1185
2022-07-20 2022-06-30 13F Kraft Foods CL A 609207105 140,035 -400 -0.28 8,695 -1.38 0.1354
2022-04-22 2022-03-31 13F Kraft Foods CL A 609207105 140,435 165 0.12 8,817 -5.20 0.1167
2022-02-09 2021-12-31 13F Kraft Foods CL A 609207105 140,270 113,130 416.84 9,301 489.04 0.1175
2021-10-18 2021-09-30 13F Mondelez International COMMON 609207105 27,140 1,521 5.94 1,579 -1.25 0.0355
2021-07-26 2021-06-30 13F Mondelez International COMMON 609207105 25,619 1,599 6.66 1,599 13.73 0.0366
2021-04-15 2021-03-31 13F Mondelez International COMMON 609207105 24,020 -277 -1.14 1,406 -1.06 0.0344
2021-02-04 2020-12-31 13F Mondelez International COMMON 609207105 24,297 -35 -0.14 1,421 14.23 0.0383
2020-10-16 2020-09-30 13F Mondelez International COMMON 609207105 24,332 0 0.00 1,244 0.00 0.0386
2020-07-16 2020-06-30 13F Mondelez International COMMON 609207105 24,332 -1,637 -6.30 1,244 -4.31 0.0386
2020-05-26 2020-03-31 13F Mondelez International COMMON 609207105 25,969 -624 -2.35 1,300 -11.26 0.0466
2020-01-31 2019-12-31 13F Mondelez International COMMON 609207105 26,593 450 1.72 1,465 1.31 0.0404
2019-10-30 2019-09-30 13F Mondelez International COMMON 609207105 26,143 -1,484 -5.37 1,446 -2.89 0.0347
2019-07-30 2019-06-30 13F Mondelez International COMMON 609207105 27,627 180 0.66 1,489 8.61 0.0365
2019-04-30 2019-03-31 13F Mondelez International COMMON 609207105 27,447 -6,318 -18.71 1,371 1.48 0.0418
2019-01-24 2018-12-31 13F Mondelez International COMMON 609207105 33,765 -1,055 -3.03 1,351 -9.69 0.0412
2018-10-22 2018-09-30 13F Mondelez International COMMON 609207105 34,820 -142 -0.41 1,496 4.32 0.0444
2018-07-31 2018-06-30 13F Mondelez International COMMON 609207105 34,962 -933 -2.60 1,434 -4.27 0.0455
2018-04-25 2018-03-31 13F Mondelez International COMMON 609207105 35,895 -1,314 -3.53 1,498 -5.96 0.0484
2018-01-22 2017-12-31 13F Mondelez International COMMON 609207105 37,209 -1,544 -3.98 1,593 1.08 0.0519
2017-10-11 2017-09-30 13F Mondelez International COMMON 609207105 38,753 -46,942 -54.78 1,576 -57.42 0.0542
2017-08-02 2017-06-30 13F Mondelez International COMMON 609207105 85,695 -9,427 -9.91 3,701 -9.67 0.1295
2017-04-24 2017-03-31 13F Mondelez International COMMON 609207105 95,122 -23,970 -20.13 4,097 -22.39 0.1433
2017-01-18 2016-12-31 13F Mondelez International COMMON 609207105 119,092 5,870 5.18 5,279 6.22 0.1943
2016-10-28 2016-09-30 13F Mondelez International COMMON 609207105 113,222 -18,179 -13.83 4,970 -16.89 0.2002
2016-07-26 2016-06-30 13F Mondelez International COMMON 609207105 131,401 -12,552 -8.72 5,980 3.53 0.2516
2016-04-20 2016-03-31 13F Mondelez International COMMON 609207105 143,953 -11,510 -7.40 5,776 -17.14 0.2463
2016-01-19 2015-12-31 13F Mondelez International COMMON 609207105 155,463 983 0.64 6,971 7.78 0.3036
2015-10-28 2015-09-30 13F Mondelez International COMMON 609207105 154,480 96,782 167.74 6,468 172.45 0.3800
2015-07-20 2015-06-30 13F Mondelez International COMMON 609207105 57,698 -11,438 -16.54 2,374 -4.85 0.1087
2015-04-17 2015-03-31 13F Mondelez International COMMON 609207105 69,136 -111,055 -61.63 2,495 -61.88 0.1125
2015-01-23 2014-12-31 13F Mondelez International COMMON 609207105 180,191 2,264 1.27 6,545 7.35 0.2927
2014-10-21 2014-09-30 13F Mondelez International COMMON 609207105 177,927 -3,972 -2.18 6,097 -10.89 0.2975
2014-07-18 2014-06-30 13F Mondelez International COMMON 609207105 181,899 -4,304 -2.31 6,842 6.36 0.3249
2014-04-30 2014-03-31 13F Mondelez International COMMON 609207105 186,203 -9,556 -4.88 6,433 -6.90 0.3603
2014-02-05 2013-12-31 13F Mondelez International COMMON 609207105 195,759 -5,081 -2.53 6,910 9.49 0.3791
2013-11-05 2013-09-30 13F/A-1 Mondelez International COMMON 609207105 200,840 -17,240 -7.91 6,311 1.43 0.3643
2013-11-01 2013-09-30 13F Mondelez International COMMON 609207105 218,080 6,222
2013-08-13 2013-06-30 13F Mondelez International COMMON 609207105 218,080 218,080 6,222 0.3648
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.