Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership33,850 shares
Latest Disclosed Value $ 1,951,088
Valeo Financial Advisors, LLC reports 22.73% increase in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 33,850 shares of Mondelez International, Inc. (DE:KTF) valued at $1,680,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 27,580 shares of Mondelez International, Inc.. This represents a change in shares of 22.73% during the quarter. The current value of the position is $1,830,608 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 33,850 6,270 22.73 1,951 31.47 0.0466
2026-02-04 2025-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 27,580 -6,147 -18.23 1,485 -29.53 0.0329
2025-11-03 2025-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 33,727 -9,034 -21.13 2,107 -26.95 0.0480
2025-09-12 2025-06-30 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 42,761 -248 -0.58 2,884 -1.20 0.0709
2025-07-22 2025-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 42,306 -703 2,853 0.0686
2025-04-30 2025-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 43,009 4,628 12.06 2,918 27.31 0.0814
2025-01-30 2024-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 38,381 4,683 13.90 2,293 -7.66 0.0638
2024-10-10 2024-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 33,698 1,076 3.30 2,483 16.31 0.0708
2024-07-10 2024-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 32,622 625 1.95 2,135 -6.44 0.0667
2024-04-25 2024-03-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 31,997 -31 -0.10 2,282 -1.64 0.0818
2024-04-19 2024-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 31,959 -69 2,237 0.0770
2024-01-29 2023-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 32,028 -1,798 -5.32 2,320 -1.19 0.0937
2023-10-20 2023-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 33,826 -19 -0.06 2,348 -4.90 0.1069
2023-07-14 2023-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 33,845 2,326 7.38 2,469 12.34 0.1128
2023-04-17 2023-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 31,519 3,245 11.48 2,198 16.61 0.1058
2023-02-09 2022-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 28,274 1,114 4.10 1,884 26.53 0.1034
2022-10-31 2022-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 27,160 4,131 17.94 1,489 4.13 0.0949
2022-08-03 2022-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 23,029 -1,425 -5.83 1,430 -6.84 0.0897
2022-04-28 2022-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 24,454 1,018 4.34 1,535 -1.22 0.0780
2022-01-07 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 23,436 484 2.11 1,554 16.40 0.0841
2021-11-02 2021-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 22,952 2,420 11.79 1,335 4.13 0.0763
2021-07-22 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,532 -5,460 -21.01 1,282 -15.71 0.0778
2021-04-12 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 25,992 3,758 16.90 1,521 17.00 0.0704
2021-02-11 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 22,234 4,236 23.54 1,300 25.73 0.0668
2020-10-28 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 17,998 -151 -0.83 1,034 11.42 0.0904
2020-07-20 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 18,149 902 5.23 928 2.88 0.0845
2020-04-13 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 17,247 474 2.83 902 -2.38 0.0959
2020-01-24 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 16,773 -366 -2.14 924 -2.53 0.0897
2019-10-15 2019-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 17,139 -58 -0.34 948 2.27 0.1047
2019-07-10 2019-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 17,197 -1,941 -10.14 927 -2.93 0.1062
2019-04-12 2019-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,138 -26,536 -58.10 955 -47.76 0.1160
2019-01-30 2018-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 45,674 1,104 2.48 1,828 -2.30 0.2564
2018-11-01 2018-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 44,570 860 1.97 1,871 2.18 0.2527
2018-08-14 2018-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 43,710 -3,087 -6.60 1,831 -6.25 0.2565
2018-04-12 2018-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 46,797 22,115 89.60 1,953 84.94 0.3133
2018-02-09 2017-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 24,682 -1,683 -6.38 1,056 -1.49 0.1733
2017-11-15 2017-09-30 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 26,365 26,365 1,072 0.2427
2017-11-14 2017-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 26,243 1,067
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.