Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
53,48 € ↑0,82 (1,56%)
2026-05-27
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership31,712 shares
Latest Disclosed Value $ 1,827,881
Wealth Alliance reports 50.06% increase in ownership of KTF / Mondelez International, Inc.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 31,712 shares of Mondelez International, Inc. (DE:KTF) valued at $1,574,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,133 shares of Mondelez International, Inc.. This represents a change in shares of 50.06% during the quarter. The current value of the position is $1,695,958 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 31,712 10,579 50.06 1,828 60.69 0.1805
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 21,133 -3,034 -12.55 1,138 -24.65 0.1114
2025-11-07 2025-09-30 13F MONDELEZ INTL CL A 609207105 24,167 -251 -1.03 1,510 -8.32 0.1553
2025-08-08 2025-06-30 13F MONDELEZ INTL CL A 609207105 24,418 2,114 9.48 1,647 8.79 0.1839
2025-05-05 2025-03-31 13F MONDELEZ INTL CL A 609207105 22,304 4,171 23.00 1,513 39.70 0.1831
2025-02-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 18,133 -2,833 -13.51 1,083 -29.86 0.1295
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 20,966 1,197 6.05 1,545 19.41 0.1845
2024-08-09 2024-06-30 13F MONDELEZ INTL CL A 609207105 19,769 -1,510 -7.10 1,294 -13.16 0.1671
2024-05-10 2024-03-31 13F MONDELEZ INTL CL A 609207105 21,279 1 0.00 1,490 -3.37 0.1954
2024-01-30 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,278 280 1.33 1,541 5.77 0.2161
2023-11-09 2023-09-30 13F MONDELEZ INTL CL A 609207105 20,998 254 1.22 1,457 -3.70 0.2298
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 20,744 1,959 10.43 1,513 15.58 0.2262
2023-05-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 18,785 123 0.66 1,310 5.31 0.2122
2023-02-13 2022-12-31 13F MONDELEZ INTL INC COM NPV Stock 609207105 18,662 799 4.47 1,244 26.84 0.2208
2022-11-14 2022-09-30 13F MONDELEZ INTL INC COM NPV Stock 609207105 17,863 642 3.73 980 -8.33 0.1934
2022-10-11 2022-06-30 13F/A-1 MONDELEZ INTL INC COM NPV Stock 609207105 17,221 16,224 1,627.28 1,069 1,596.83 0.2051
2022-08-15 2022-06-30 13F MONDELEZ INTL INC COM NPV Stock 609207105 15,122 14,125 939 0.1142
2022-05-10 2022-03-31 13F MONDELEZ INTL INC COM NPV Stock 609207105 997 -15,357 -93.90 63 -94.19 0.0090
2022-05-10 2022-03-31 13F MONDELEZ INTL INC COM NPV Stock 609207105 16,210 1,018
2022-02-14 2021-12-31 13F MONDELEZ INTL INC COM NPV Stock 609207105 16,354 524 3.31 1,085 17.81 0.2182
2021-11-12 2021-09-30 13F MONDELEZ INTL INC COM NPV Stock 609207105 15,830 -167 -1.04 921 -7.81 0.2068
2021-08-16 2021-06-30 13F MONDELEZ INTL INC COM NPV Stock 609207105 15,997 -4,881 -23.38 999 -18.25 0.2352
2021-05-18 2021-03-31 13F MONDELEZ INTL INC COM NPV Stock 609207105 20,878 -325 -1.53 1,222 -1.45 0.3423
2021-02-11 2020-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 21,203 337 1.62 1,240 3.42 0.3654
2020-12-01 2020-09-30 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 20,866 -640 -2.98 1,199 9.00 0.4310
2020-11-13 2020-09-30 13F MONDELEZ INTL INC CL A Stock 609207105 20,866 -640 1,199 352,668.8413
2020-08-14 2020-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 21,506 1,888 9.62 1,100 12.02 0.4346
2020-05-15 2020-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 19,618 -1,357 -6.47 982 -14.98 0.5295
2020-02-14 2019-12-31 13F/A-1 MONDELEZ INTL INC CL A Stock 609207105 20,975 20,975 1,155 0.8210
2020-02-12 2019-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 1,155 1,155 0.8210
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.