Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership14,399 shares
Latest Disclosed Value $ 829,959
Welch & Forbes Llc reports 2.73% decrease in ownership of KTF / Mondelez International, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 14,399 shares of Mondelez International, Inc. (DE:KTF) valued at $715,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,803 shares of Mondelez International, Inc.. This represents a change in shares of -2.73% during the quarter. The current value of the position is $778,698 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)
2026-05-01 2026-03-31 13F MONDELEZ INTL CL A 609207105 14,399 -404 -2.73 830 4.15 0.0107
2026-02-10 2025-12-31 13F MONDELEZ INTL CL A 609207105 14,803 -2,561 -14.75 797 -26.57 0.0097
2025-11-04 2025-09-30 13F MONDELEZ INTL CL A 609207105 17,364 -150 -0.86 1,085 -8.21 0.0131
2025-08-05 2025-06-30 13F MONDELEZ INTL CL A 609207105 17,514 -771 -4.22 1,181 -4.76 0.0147
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 18,285 -5,214 -22.19 1,241 -11.62 0.0162
2025-02-07 2024-12-31 13F MONDELEZ INTL CL A 609207105 23,499 -7,579 -24.39 1,404 -38.71 0.0180
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 31,078 -1,929 -5.84 2,290 6.22 0.0291
2024-08-02 2024-06-30 13F MONDELEZ INTL CL A 609207105 33,007 -134 -0.40 2,155 -7.07 0.0288
2024-05-03 2024-03-31 13F MONDELEZ INTL CL A 609207105 33,141 -1,430 -4.14 2,320 -7.35 0.0318
2024-02-06 2023-12-31 13F MONDELEZ INTL CL A 609207105 34,571 -500 -1.43 2,504 2.88 0.0378
2023-11-03 2023-09-30 13F MONDELEZ INTL CL A 609207105 35,071 -1,193 -3.29 2,434 -8.02 0.0402
2023-07-28 2023-06-30 13F MONDELEZ INTL CL A 609207105 36,264 444 1.24 2,645 5.93 0.0417
2023-04-14 2023-03-31 13F MONDELEZ INTL CL A 609207105 35,820 -250 -0.69 2,497 3.87 0.0423
2023-02-02 2022-12-31 13F MONDELEZ INTL CL A 609207105 36,070 -3,090 -7.89 2,404 11.97 0.0431
2022-10-31 2022-09-30 13F MONDELEZ INTL CL A 609207105 39,160 5,933 17.86 2,147 4.07 0.0419
2022-07-22 2022-06-30 13F MONDELEZ INTL CL A 609207105 33,227 7,816 30.76 2,063 29.34 0.0377
2022-04-25 2022-03-31 13F MONDELEZ INTL CL A 609207105 25,411 12,746 100.64 1,595 90.11 0.0251
2022-01-19 2021-12-31 13F MONDELEZ INTL CL A 609207105 12,665 -60 -0.47 839 13.38 0.0126
2021-10-13 2021-09-30 13F MONDELEZ INTL CL A 609207105 12,725 -104 -0.81 740 -7.62 0.0123
2021-07-22 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,829 384 3.09 801 10.03 0.0135
2021-04-14 2021-03-31 13F MONDELEZ INTL CL A 609207105 12,445 500 4.19 728 4.30 0.0134
2021-01-20 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,945 -10 -0.08 698 1.45 0.0137
2020-10-23 2020-09-30 13F MONDELEZ INTL CL A 609207105 11,955 -25 -0.21 688 12.23 0.0148
2020-07-15 2020-06-30 13F MONDELEZ INTL CL A 609207105 11,980 10 0.08 613 2.17 0.0144
2020-04-17 2020-03-31 13F MONDELEZ INTL CL A 609207105 11,970 -1,456 -10.84 600 -18.92 0.0168
2020-01-17 2019-12-31 13F MONDELEZ INTL CL A 609207105 13,426 -933 -6.50 740 -6.80 0.0165
2019-10-11 2019-09-30 13F MONDELEZ INTL CL A 609207105 14,359 294 2.09 794 4.75 0.0189
2019-07-12 2019-06-30 13F MONDELEZ INTL CL A 609207105 14,065 -87 -0.61 758 7.21 0.0185
2019-04-29 2019-03-31 13F MONDELEZ INTL CL A 609207105 14,152 -2,138 -13.12 707 8.44 0.0177
2019-02-05 2018-12-31 13F MONDELEZ INTL CL A 609207105 16,290 0 0.00 652 -6.86 0.0184
2018-10-17 2018-09-30 13F MONDELEZ INTL CL A 609207105 16,290 -346 -2.08 700 2.49 0.0167
2018-07-16 2018-06-30 13F MONDELEZ INTL CL A 609207105 16,636 -70 -0.42 683 -2.01 0.0177
2018-04-12 2018-03-31 13F MONDELEZ INTL CL A 609207105 16,706 -5,753 -25.62 697 -27.55 0.0180
2018-01-26 2017-12-31 13F MONDELEZ INTL CL A 609207105 22,459 768 3.54 962 9.19 0.0257
2017-11-13 2017-09-30 13F MONDELEZ INTL CL A 609207105 21,691 454 2.14 881 -3.93 0.0232
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 21,237 146 0.69 917 0.99 0.0256
2017-07-31 2017-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 21,091 -402 -1.87 908 -4.72 0.0260
2017-04-27 2017-03-31 13F MONDELEZ INTL CL A 609207105 21,091 908
2017-02-07 2016-12-31 13F MONDELEZ INTL CL A 609207105 21,493 -416 -1.90 953 -0.94 0.0285
2016-11-02 2016-09-30 13F MONDELEZ INTL CL A 609207105 21,909 0 0.00 962 -3.51 0.0333
2016-08-02 2016-06-30 13F MONDELEZ INTL CL A 609207105 21,909 -17 -0.08 997 13.30 0.0304
2016-05-05 2016-03-31 13F MONDELEZ INTL CL A 609207105 21,926 2,250 11.44 880 -0.23 0.0274
2016-01-27 2015-12-31 13F MONDELEZ INTL CL A 609207105 19,676 1,444 7.92 882 15.60 0.0283
2015-11-05 2015-09-30 13F MONDELEZ INTL CL A 609207105 18,232 692 3.95 763 5.83 0.0255
2015-08-11 2015-06-30 13F MONDELEZ INTL CL A 609207105 17,540 -654 -3.59 721 9.91 0.0224
2015-04-30 2015-03-31 13F MONDELEZ INTL CL A 609207105 18,194 18,194 0.00 656 0.0197
2015-01-27 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -25,067 -100.00 0 -100.00
2014-10-27 2014-09-30 13F MONDELEZ INTL CL A 609207105 25,067 -374 -1.47 859 -10.24 0.0262
2014-07-31 2014-06-30 13F MONDELEZ INTL CL A 609207105 25,441 -87 -0.34 957 8.50 0.0302
2014-05-01 2014-03-31 13F MONDELEZ INTL CL A 609207105 25,528 -3,598 -12.35 882 -14.20 0.0279
2014-01-17 2013-12-31 13F MONDELEZ INTL CL A 609207105 29,126 -2,118 -6.78 1,028 4.68 0.0325
2013-10-31 2013-09-30 13F MONDELEZ INTL CL A 609207105 31,244 3,422 12.30 982 23.68 0.0331
2013-08-08 2013-06-30 13F MONDELEZ INTL CL A 609207105 27,822 27,822 794 0.0284
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.