Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership6,095 shares
Latest Disclosed Value $ 351,316
Wealth Alliance Advisory Group, LLC reports 0.08% decrease in ownership of KTF / Mondelez International, Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 6,095 shares of Mondelez International, Inc. (DE:KTF) valued at $302,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,100 shares of Mondelez International, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $329,618 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)
2026-04-09 2026-03-31 13F MONDELEZ INTL CL A 609207105 6,095 -5 -0.08 351 7.01 0.0556
2026-01-29 2025-12-31 13F MONDELEZ INTL CL A 609207105 6,100 -85 -1.37 328 -15.03 0.0562
2025-10-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 6,185 0 0.00 386 -7.43 0.0697
2025-07-07 2025-06-30 13F MONDELEZ INTL CL A 609207105 6,185 -652 -9.54 417 -9.94 0.0794
2025-04-10 2025-03-31 13F MONDELEZ INTL CL A 609207105 6,837 0 0.00 464 13.48 0.0962
2025-01-15 2024-12-31 13F MONDELEZ INTL CL A 609207105 6,837 0 0.00 408 -18.89 0.0863
2024-10-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 6,837 0 0.00 504 12.53 0.1058
2024-07-30 2024-06-30 13F MONDELEZ INTL CL A 609207105 6,837 0 0.00 447 -6.49 0.1008
2024-04-15 2024-03-31 13F MONDELEZ INTL CL A 609207105 6,837 -680 -9.05 479 -12.13 0.1111
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,517 0 0.00 544 4.41 0.1422
2023-10-10 2023-09-30 13F MONDELEZ INTL CL A 609207105 7,517 -380 -4.81 522 -9.55 0.1547
2023-07-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 7,897 0 0.00 576 4.73 0.2034
2023-05-02 2023-03-31 13F MONDELEZ INTL CL A 609207105 7,897 -803 -9.23 551 -5.01 0.2060
2023-01-17 2022-12-31 13F MONDELEZ INTL CL A 609207105 8,700 0 0.00 580 21.38 0.2218
2022-10-12 2022-09-30 13F MONDELEZ INTL CL A 609207105 8,700 -300 -3.33 477 -14.67 0.2103
2022-07-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 559 -1.06 0.2641
2022-04-18 2022-03-31 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 565 -5.36 0.2450
2022-01-13 2021-12-31 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 597 13.93 0.2595
2021-10-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 524 -6.76 0.2547
2021-07-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 562 6.64 0.2734
2021-04-28 2021-03-31 13F MONDELEZ INTL CL A 609207105 9,000 0 0.00 527 0.19 0.2702
2021-01-25 2020-12-31 13F MONDELEZ INTL CL A 609207105 9,000 -128 -1.40 526 0.38 0.2844
2020-10-08 2020-09-30 13F MONDELEZ INTL CL A 609207105 9,128 0 0.00 524 12.21 0.3100
2020-07-08 2020-06-30 13F MONDELEZ INTL CL A 609207105 9,128 255 2.87 467 5.18 0.2862
2020-04-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 8,873 0 0.00 444 -9.20 0.3448
2020-01-24 2019-12-31 13F MONDELEZ INTL CL A 609207105 8,873 0 0.00 489 0.62 0.2792
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 8,873 0 0.00 486 0.21 0.3021
2019-07-17 2019-06-30 13F MONDELEZ INTL CL A 609207105 8,873 0 0.00 485 7.06 0.2990
2019-05-14 2019-03-31 13F MONDELEZ INTL CL A 609207105 8,873 300 3.50 453 32.07 0.2922
2019-01-26 2018-12-31 13F MONDELEZ INTL CL A 609207105 8,573 1,952 29.48 343 20.77 0.2567
2018-10-19 2018-09-30 13F MONDELEZ INTL CL A 609207105 6,621 0 0.00 284 4.80 0.1453
2018-07-20 2018-06-30 13F MONDELEZ INTL CL A 609207105 6,621 200 3.11 271 1.12 0.1486
2018-06-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 6,421 6,421 268 0.1560
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.