Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership217,586 shares
Latest Disclosed Value $ 12,541,679
WASHINGTON TRUST Co reports 1.64% decrease in ownership of KTF / Mondelez International, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 217,586 shares of Mondelez International, Inc. (DE:KTF) valued at $10,805,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 221,208 shares of Mondelez International, Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $11,636,499 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)
2026-04-06 2026-03-31 13F MONDELEZ INTERNATIONAL INC-A Equities 609207105 217,586 -3,622 -1.64 12,542 5.32 0.4079
2026-02-10 2025-12-31 13F MONDELEZ INTERNATIONAL INC-A Equities 609207105 221,208 -12,826 -5.48 11,908 -18.56 0.3892
2025-11-12 2025-09-30 13F MONDELEZ INTERNATIONAL INC-A Equities 609207105 234,034 4,780 2.09 14,620 -5.43 0.4797
2025-08-08 2025-06-30 13F MONDELEZ INTERNATIONAL INC-A Equities 609207105 229,254 579 0.25 15,461 -0.35 0.5466
2025-04-25 2025-03-31 13F MONDELEZ INTL CL A 609207105 228,675 1,133 0.50 15,516 14.16 0.5947
2025-01-30 2024-12-31 13F Mondelez International CL A 609207105 227,542 107 0.05 13,591 -18.88 0.4875
2024-10-25 2024-09-30 13F Mondelez International CL A 609207105 227,435 713 0.31 16,755 12.93 0.5874
2024-07-15 2024-06-30 13F Mondelez International CL A 609207105 226,722 -3,639 -1.58 14,837 -7.99 0.5427
2024-04-23 2024-03-31 13F Mondelez International CL A 609207105 230,361 -204 -0.09 16,125 -3.44 0.5924
2024-01-18 2023-12-31 13F KRAFT FOODS CL A 609207105 230,565 -136 -0.06 16,700 4.30 0.6609
2023-10-18 2023-09-30 13F KRAFT FOODS CL A 609207105 230,701 -712 -0.31 16,011 -5.15 0.7043
2023-07-27 2023-06-30 13F KRAFT FOODS CL A 609207105 231,413 -2,607 -1.11 16,879 3.46 0.7118
2023-05-10 2023-03-31 13F/A-1 KRAFT FOODS CL A 609207105 234,020 -3,774 -1.59 16,316 2.95 0.7350
2023-05-04 2023-03-31 13F KRAFT FOODS CL A 609207105 234 -237,560 16 0.6880
2023-07-27 2022-12-31 13F/A-1 KRAFT FOODS CL A 609207105 237,794 -5,675 -2.33 15,849 18.71 0.7384
2023-02-08 2022-12-31 13F Kraft Foods CL A 609207105 237,794 -5,675 16 0.0007
2022-10-14 2022-09-30 13F Kraft Foods CL A 609207105 243,469 -1,426 -0.58 13,350 -12.20 0.6723
2022-07-25 2022-06-30 13F Kraft Foods CL A 609207105 244,895 76 0.03 15,205 -1.07 0.7139
2022-05-05 2022-03-31 13F Kraft Foods CL A 609207105 244,819 13,780 5.96 15,370 0.32 0.6081
2022-02-09 2021-12-31 13F/A-1 Kraft Foods CL A 609207105 231,039 -336 -0.15 15,321 13.81 0.5748
2022-02-09 2021-12-31 13F Kraft Foods CL A 609207105 231,039 -336 15,321 0.5748
2021-11-09 2021-09-30 13F Kraft Foods CL A 609207105 231,375 5,809 2.58 13,462 -4.42 0.3796
2021-08-05 2021-06-30 13F Kraft Foods CL A 609207105 225,566 7,337 3.36 14,084 10.26 0.3972
2021-04-28 2021-03-31 13F Kraft Foods CL A 609207105 218,229 8,605 4.10 12,773 4.21 0.3921
2021-02-09 2020-12-31 13F Kraft Foods CL A 609207105 209,624 5,410 2.65 12,257 4.47 0.3956
2020-11-05 2020-09-30 13F Kraft Foods CL A 609207105 204,214 8,983 4.60 11,733 18.76 0.4334
2020-08-04 2020-06-30 13F Kraft Foods CL A 609207105 195,231 18,989 10.77 9,880 11.94 0.4103
2020-05-07 2020-03-31 13F Kraft Foods CL A 609207105 176,242 17,268 10.86 8,826 0.80 0.4208
2020-02-12 2019-12-31 13F Kraft Foods CL A 609207105 158,974 7,972 5.28 8,756 10.56 0.3450
2019-11-06 2019-09-30 13F Kraft Foods CL A 609207105 151,002 11,710 8.41 7,920 5.49 0.4239
2019-08-07 2019-06-30 13F Kraft Foods CL A 609207105 139,292 3,286 2.42 7,508 8.23 0.4111
2019-05-13 2019-03-31 13F Kraft Foods CL A 609207105 136,006 19,362 16.60 6,937 48.58 0.3881
2019-02-11 2018-12-31 13F Kraft Foods CL A 609207105 116,644 116,644 4,669 0.2970
2018-11-13 2018-09-30 13F Kraft Foods CL A 609207105 0 -4,639 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Kraft Foods CL A 609207105 4,639 4,639 190 0.0102
2018-02-05 2017-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 0 -5,050 -100.00 0 -100.00
2017-10-31 2017-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 5,050 -798 -13.65 205 -18.97 0.0122
2017-08-03 2017-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 5,848 798 15.80 253 16.06 0.0154
2017-05-01 2017-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 5,050 -1,230 -19.59 218 -21.58 0.0138
2017-02-08 2016-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,280 0 0.00 278 0.72 0.0180
2016-11-03 2016-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,280 -15 -0.24 276 -3.50 0.0182
2016-08-11 2016-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,295 -150 -2.33 286 10.85 0.0193
2016-05-05 2016-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,445 -332 -4.90 258 -15.13 0.0172
2016-02-12 2015-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,777 -190 -2.73 304 4.11 0.0208
2015-11-12 2015-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,967 -200 -2.79 292 -1.02 0.0211
2015-08-07 2015-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 7,167 200 2.87 295 17.53 0.0194
2015-05-05 2015-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,967 378 5.74 251 4.58 0.0167
2015-02-11 2014-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,589 523 8.62 240 15.38 0.0165
2014-11-12 2014-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,066 -516 -7.84 208 -15.79 0.0152
2014-08-12 2014-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,582 172 2.68 247 11.76 0.0181
2014-05-09 2014-03-31 13F MONDELEZ INTL COMMON STOCK 609207105 6,410 -1,011 -13.62 221 -15.65 0.0166
2014-02-13 2013-12-31 13F MONDELEZ INTL COMMON STOCK 609207105 7,421 554 8.07 262 21.30 0.0200
2013-11-08 2013-09-30 13F MONDELEZ INTL COMMON STOCK 609207105 6,867 -350 -4.85 216 4.85 0.0173
2013-08-14 2013-06-30 13F MONDELEZ INTL COMMON STOCK 609207105 7,217 7,217 206 0.0174
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.