Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
54,08 € ↑1,67 (3,19%)
2026-06-05
DEL PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionWhitener Capital Management, Inc.
Latest Disclosed Ownership10,321 shares
Latest Disclosed Value $ 594,902
Whitener Capital Management, Inc. reports 1.44% decrease in ownership of KTF / Mondelez International, Inc.

On April 16, 2026 - Whitener Capital Management, Inc. filed a 13F-HR form disclosing ownership of 10,321 shares of Mondelez International, Inc. (DE:KTF) valued at $512,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,472 shares of Mondelez International, Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $558,160 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)
2026-04-16 2026-03-31 13F MONDELEZ INTL CL A 609207105 10,321 -151 -1.44 595 5.51 0.1357
2026-01-23 2025-12-31 13F MONDELEZ INTL CL A 609207105 10,472 50 0.48 564 -13.52 0.1283
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 10,422 -2 -0.02 651 -7.26 0.1559
2025-07-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 10,424 -171 -1.61 703 -2.23 0.1862
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 10,595 200 1.92 719 15.81 0.2034
2025-01-15 2024-12-31 13F MONDELEZ INTL CL A 609207105 10,395 -650 -5.89 621 -23.74 0.1740
2024-10-29 2024-09-30 13F MONDELEZ INTL CL A 609207105 11,045 -33 -0.30 814 12.29 0.2308
2024-07-17 2024-06-30 13F MONDELEZ INTL CL A 609207105 11,078 861 8.43 725 1.26 0.2196
2024-04-16 2024-03-31 13F MONDELEZ INTL CL A 609207105 10,217 -363 -3.43 715 -6.66 0.2341
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 10,580 50 0.47 766 4.93 0.2773
2023-11-02 2023-09-30 13F MONDELEZ INTL CL A 609207105 10,530 -100 -0.94 731 -5.81 0.2927
2023-07-13 2023-06-30 13F MONDELEZ INTL CL A 609207105 10,630 120 1.14 775 5.87 0.2974
2023-04-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 10,510 -67 -0.63 733 3.98 0.3063
2023-03-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 10,577 -1,000 -8.64 705 11.04 0.3079
2022-10-28 2022-09-30 13F Mondelez International CL A 609207105 11,577 200 1.76 634 -10.20 0.2997
2022-08-09 2022-06-30 13F Mondelez International CL A 609207105 11,377 120 1.07 706 0.00 0.3182
2022-05-11 2022-03-31 13F Mondelez International CL A 609207105 11,257 -178 -1.56 706 -6.86 0.2652
2022-02-14 2021-12-31 13F/A-1 Mondelez International CL A 609207105 11,435 245 2.19 758 15.90 0.2710
2021-11-12 2021-09-30 13F Mondelez International CL A 609207105 11,190 -345 -2.99 654 -9.17 0.3009
2021-08-12 2021-06-30 13F Mondelez International CL A 609207105 11,535 -100 -0.86 720 5.88 0.2867
2021-05-11 2021-03-31 13F Mondelez International CL A 609207105 11,635 445 3.98 680 3.98 0.2947
2021-02-08 2020-12-31 13F Mondelez International CL A 609207105 11,190 100 0.90 654 2.67 0.2993
2020-10-09 2020-09-30 13F Mondelez International CL A 609207105 11,090 -1,274 -10.30 637 0.79 0.3068
2020-07-17 2020-06-30 13F MONDELEZ INTL INC CL A CL A 609207105 12,364 200 1.64 632 3.78 0.3289
2020-04-24 2020-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 12,164 560 4.83 609 -4.69 0.3939
2020-02-12 2019-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 11,604 388 3.46 639 3.06 0.3314
2019-11-07 2019-09-30 13F Mondelez International Inc Cl A CL A 609207105 11,216 140 1.26 620 4.03 0.3402
2019-08-02 2019-06-30 13F Mondelez International Inc Cl A CL A 609207105 11,076 1,400 14.47 596 23.40 0.3391
2019-05-02 2019-03-31 13F Mondelez International Inc Cl A CL A 609207105 9,676 -710 -6.84 483 16.39 0.3160
2019-02-05 2018-12-31 13F Mondelez International Inc Cl A CL A 609207105 10,386 492 4.97 415 -2.35 0.3056
2018-11-07 2018-09-30 13F Mondelez International Inc Cl A CL A 609207105 9,894 0 0.00 425 4.94 0.2789
2018-08-08 2018-06-30 13F Mondelez International Inc Cl A CL A 609207105 9,894 34 0.34 405 -1.46 0.3180
2018-04-23 2018-03-31 13F Mondelez International Inc Cl A CL A 609207105 9,860 -294 -2.90 411 -5.30 0.3144
2018-04-23 2017-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 10,154 10,154 434 0.3732
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.