Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership5,762 shares
Latest Disclosed Value $ 332,122
Washington Trust Bank reports 27.56% increase in ownership of KTF / Mondelez International, Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 5,762 shares of Mondelez International, Inc. (DE:KTF) valued at $286,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,517 shares of Mondelez International, Inc.. This represents a change in shares of 27.56% during the quarter. The current value of the position is $311,609 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)
2026-05-07 2026-03-31 13F MONDELEZ INTL CL A 609207105 5,762 1,245 27.56 332 36.63 0.0245
2026-02-04 2025-12-31 13F MONDELEZ INTL CL A 609207105 4,517 -954 -17.44 243 -28.74 0.0170
2025-10-24 2025-09-30 13F MONDELEZ INTL CL A 609207105 5,471 -499 -8.36 342 -15.17 0.0250
2025-08-06 2025-06-30 13F MONDELEZ INTL CL A 609207105 5,970 -2,366 -28.38 403 -28.85 0.0339
2025-04-30 2025-03-31 13F MONDELEZ INTL CL A 609207105 8,336 144 1.76 566 15.54 0.0567
2025-02-11 2024-12-31 13F Mondelez International CL A 609207105 8,192 42 0.52 489 -18.50 0.0470
2024-10-31 2024-09-30 13F Mondelez International CL A 609207105 8,150 141 1.76 600 14.50 0.0575
2024-07-29 2024-06-30 13F Mondelez International CL A 609207105 8,009 -2,109 -20.84 524 -25.99 0.0518
2024-05-14 2024-03-31 13F Mondelez International CL A 609207105 10,118 -371 -3.54 708 -6.72 0.0675
2024-02-14 2023-12-31 13F KRAFT FOODS CL A 609207105 10,489 524 5.26 760 9.84 0.0673
2023-11-06 2023-09-30 13F KRAFT FOODS CL A 609207105 9,965 1,600 19.13 692 13.28 0.0722
2023-08-10 2023-06-30 13F KRAFT FOODS CL A 609207105 8,365 -99 -1.17 610 3.39 0.0623
2023-05-15 2023-03-31 13F KRAFT FOODS CL A 609207105 8,464 1,284 17.88 590 0.0631
2023-02-06 2022-12-31 13F KRAFT FOODS CL A 609207105 7,180 1,417 24.59 0 -100.00 0.0542
2022-11-16 2022-09-30 13F Kraft Foods CL A 609207105 5,763 5,763 316 0.0402
2021-04-21 2021-03-31 13F Kraft Foods CL A 609207105 0 -3,879 -100.00 0 -100.00
2021-02-08 2020-12-31 13F Kraft Foods CL A 609207105 3,879 209 5.69 227 7.58 0.0296
2020-11-12 2020-09-30 13F Kraft Foods CL A 609207105 3,670 -331 -8.27 211 2.93 0.0312
2020-07-29 2020-06-30 13F Kraft Foods CL A 609207105 4,001 -389 -8.86 205 -6.39 0.0326
2020-05-01 2020-03-31 13F Kraft Foods CL A 609207105 4,390 564 14.74 219 3.79 0.0420
2020-01-29 2019-12-31 13F Kraft Foods CL A 609207105 3,826 -952 -19.92 211 -20.38 0.0300
2019-10-29 2019-09-30 13F Kraft Foods CL A 609207105 4,778 -268 -5.31 265 -2.57 0.0434
2019-07-26 2019-06-30 13F Kraft Foods CL A 609207105 5,046 0 0.00 272 7.94 0.0442
2019-04-09 2019-03-31 13F Kraft Foods CL A 609207105 5,046 -995 -16.47 252 4.56 0.0402
2019-02-13 2018-12-31 13F Kraft Foods CL A 609207105 6,041 -115 -1.87 241 -9.06 0.0316
2018-11-14 2018-09-30 13F Kraft Foods CL A 609207105 6,156 -534 -7.98 265 -3.28 0.0394
2018-07-03 2018-06-30 13F Kraft Foods CL A 609207105 6,690 190 2.92 274 1.11 0.0382
2018-04-03 2018-03-31 13F Kraft Foods CL A 609207105 6,500 -85 -1.29 271 -3.90 0.0389
2018-01-03 2017-12-31 13F Kraft Foods CL A 609207105 6,585 -87 -1.30 282 3.68 0.0412
2017-10-05 2017-09-30 13F Kraft Foods CL A 609207105 6,672 -1,082 -13.95 272 -18.81 0.0431
2017-07-20 2017-06-30 13F Kraft Foods CL A 609207105 7,754 -341 -4.21 335 -4.01 0.0719
2017-04-18 2017-03-31 13F Mondelez International CL A 609207105 8,095 -152 -1.84 349 -4.64 0.0753
2017-01-17 2016-12-31 13F Mondelez International CL A 609207105 8,247 -1,383 -14.36 366 -13.48 0.0825
2016-10-04 2016-09-30 13F Mondelez International CL A 609207105 9,630 386 4.18 423 0.48 0.1017
2016-07-07 2016-06-30 13F Mondelez International CL A 609207105 9,244 4,290 86.60 421 111.56 0.1090
2016-04-25 2016-03-31 13F Mondelez International CL A 609207105 4,954 -350 -6.60 199 -16.39 0.0514
2016-01-21 2015-12-31 13F Mondelez International CL A 609207105 5,304 -438 -7.63 238 -0.83 0.0518
2015-10-07 2015-09-30 13F Mondelez International Common Stock 609207105 5,742 -138 -2.35 240 -0.83 0.0638
2015-07-10 2015-06-30 13F Mondelez International Common Stock 609207105 5,880 600 11.36 242 26.70 0.0590
2015-04-17 2015-03-31 13F Mondelez International Common Stock 609207105 5,280 -300 -5.38 191 -5.91 0.0460
2015-01-15 2014-12-31 13F Mondelez International Common Stock 609207105 5,580 -220 -3.79 203 2.01 0.0530
2014-11-21 2014-09-30 13F Mondelez International Common Stock 609207105 5,800 -138 -2.32 199 -10.76 0.0624
2014-08-08 2014-06-30 13F Mondelez International Common Stock 609207105 5,938 45 0.76 223 9.31 0.0453
2014-05-15 2014-03-31 13F Mondelez International Common Stock 609207105 5,893 5,893 204 0.0431
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.