Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionVontobel Holding Ltd.
Latest Disclosed Ownership89,862 shares
Latest Disclosed Value $ 5,179,645
Vontobel Holding Ltd. reports 67.01% decrease in ownership of KTF / Mondelez International, Inc.

On May 8, 2026 - Vontobel Holding Ltd. filed a 13F-HR form disclosing ownership of 89,862 shares of Mondelez International, Inc. (DE:KTF) valued at $4,462,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 272,358 shares of Mondelez International, Inc.. This represents a change in shares of -67.01% during the quarter. The current value of the position is $4,859,737 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 89,862 -182,496 -67.01 5,180 -64.67 0.0178
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 272,358 -2,551,187 -90.35 14,661 -91.69 0.0462
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,823,545 104,822 3.86 176,387 -3.80 0.5327
2025-07-23 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,718,723 -1,044,670 -27.76 183,351 -28.20 0.5842
2025-04-28 2025-03-31 13F MONDELEZ INTL CL A 609207105 3,763,393 -2,301,521 -37.95 255,346 -29.51 0.9309
2025-01-30 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,064,914 -3,428,539 -36.11 362,257 -48.20 1.2396
2024-10-16 2024-09-30 13F MONDELEZ INTL CL A 609207105 9,493,453 -333,900 -3.40 699,383 8.75 2.2577
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 9,827,353 9,279,303 1,693.15 643,102 1,576.36 2.0886
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 548,050 -692 -0.13 38,364 -3.48 0.3067
2024-06-04 2023-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 548,742 89,174 19.40 39,745 24.62 0.3329
2024-01-30 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,018,183 164,054 73,747 0.3703
2024-06-04 2023-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 459,568 38,853 9.23 31,894 3.94 0.2945
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 854,129 74,940 59,277 0.3306
2024-06-04 2023-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 420,715 27,099 6.88 30,687 11.82 0.2692
2023-07-24 2023-06-30 13F MONDELEZ INTL CL A 609207105 779,189 385,573 56,834 0.3015
2024-06-04 2023-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 393,616 -842 -0.21 27,443 4.10 0.2553
2023-04-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 702,080 307,622 48,949 0.2784
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 394,458 13,160 3.45 26,362 26.09 0.2661
2022-11-04 2022-09-30 13F MONDELEZ INTL CL A 609207105 381,298 40,299 11.82 20,906 -1.19 0.2441
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 340,999 -5,469 -1.58 21,158 -2.68 0.2287
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 346,468 -36,211 -9.46 21,741 -13.60 0.1879
2022-02-14 2021-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 382,679 -1,116,831 -74.48 25,162 -71.16 0.2091
2022-02-10 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,499,510 0 87,241 0.3311
2021-10-29 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,499,510 1,110,063 285.04 87,241 259.33 0.7695
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 389,447 3,976 1.03 24,279 7.61 0.2098
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 385,471 -17,292 -4.29 22,562 0.00 0.1673
2021-02-12 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 402,763 402,763 22,563 0.1479
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 402,763 22,563 0.1479
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.