Zhang Financial LLC reports 2.63% increase in ownership of KTF / Mondelez International, Inc.

Mondelez International, Inc.

DE ˙ XTRA ˙ US6092071058

54,08 € ↑1,67 (3,19%)

2026-06-05
DEL PRIS

Security	DE:KTF / Mondelez International, Inc.
Institution	Zhang Financial LLC
Latest Disclosed Ownership	16,181 shares
Latest Disclosed Value	$ 932,662

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 16,181 shares of Mondelez International, Inc. (DE:KTF) valued at $803,548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 15,766 shares of Mondelez International, Inc.. This represents a change in shares of 2.63% during the quarter. The current value of the position is $875,068 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,181	415	2.63	933	9.91	0.0322
2026-02-10	2025-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	15,766	-75	-0.47	849	-14.26	0.0316
2025-11-10	2025-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	15,841	0	0.00	990	-7.40	0.0402
2025-08-01	2025-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	15,841	-162	-1.01	1,068	-1.57	0.0493
2025-04-15	2025-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,003	-29	-0.18	1,086	13.38	0.0574
2025-01-16	2024-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,032	-113	-0.70	958	-19.51	0.0548
2024-10-15	2024-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,145	-178	-1.09	1,189	11.33	0.0751
2024-07-19	2024-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,323	-104	-0.63	1,068	-7.05	0.0747
2024-04-24	2024-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,427	0	0.00	1,150	-3.36	0.0852
2024-01-31	2023-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,427	-1	-0.01	1,190	4.30	0.1022
2023-10-11	2023-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	16,428	-4,842	-22.76	1,140	-26.50	0.1155
2023-07-18	2023-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	21,270	-337	-1.56	1,551	2.99	0.1592
2023-05-11	2023-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	21,607	40	0.19	1,506	4.80	0.1720
2023-05-17	2022-12-31	13F/A-1	MONDELEZ INTERNATIONAL	CL A	609207105	21,567	592	2.82	1,437	24.96	0.1833
2023-01-17	2022-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	21,567	592		1		0.0002
2022-10-18	2022-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	20,975	193	0.93	1,150	-10.85	0.1734
2022-07-14	2022-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	20,782	-898	-4.14	1,290	-5.22	0.2070
2022-04-21	2022-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	21,680	111	0.51	1,361	-4.83	0.2298
2022-02-10	2021-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	21,569	10,020	86.76	1,430	112.80	0.2534
2021-10-20	2021-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	11,549	115	1.01	672	-5.88	0.1554
2021-07-26	2021-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	11,434	-617	-5.12	714	1.28	0.1752
2021-04-21	2021-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	12,051	0	0.00	705	0.00	0.1891
2021-01-20	2020-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	12,051	2,698	28.85	705	31.28	0.2172
2020-10-13	2020-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,353	200	2.19	537	14.74	0.1935
2020-07-23	2020-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,153	0	0.00	468	2.18	0.1804
2020-05-06	2020-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,153	-350	-3.68	458	-12.43	0.2027
2020-01-21	2019-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,503	568	6.36	523	5.87	0.1993
2019-10-17	2019-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,935	72	0.81	494	3.35	0.2087
2019-07-24	2019-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,863	-133	-1.48	478	6.46	0.2000
2019-05-14	2019-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,996	-538	-5.64	449	17.54	0.1933
2019-05-16	2018-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,534	0	0.00	382	-6.37	0.1845
2019-05-24	2018-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,534	101	1.07	408	5.97	0.1947
2019-05-24	2018-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,433	1,121	13.49	385	13.91	0.1960
2019-05-24	2018-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,312	0	0.00	338	-5.32	0.1768
2019-05-23	2017-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,312	-700	-7.77	357	-2.99	0.1742
2019-05-24	2017-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,012	0	0.00	368	-5.15	0.1871
2019-05-23	2017-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,012	700	8.42	388	8.68	0.2061
2019-05-23	2017-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,312	-700	-7.77	357	-12.29	0.1777
2019-05-28	2016-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	9,012	0	0.00	407	2.78	0.2207
2019-05-28	2016-09-30	13F	Mondelez International	CL A	609207105	9,012	0	0.00	396	-3.41	0.2174
2019-05-28	2016-06-30	13F	Mondelez International	CL A	609207105	9,012	-130	-1.42	410	11.72	0.2252
2019-05-28	2016-03-31	13F	Mondelez International	CL A	609207105	9,142	-340	-3.59	367	-13.65	0.2073
2019-05-28	2015-12-31	13F	Mondelez International	CL A	609207105	9,482	-116	-1.21	425	5.72	0.2546
2019-05-24	2015-09-30	13F	Mondelez International	CL A	609207105	9,598	0	0.00	402	1.77	0.2560
2019-05-24	2015-06-30	13F	Mondelez International	CL A	609207105	9,598	-957	-9.07	395	3.67	0.2539
2019-05-29	2015-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	10,555	0	0.00	381	-0.52	0.2383
2019-05-31	2014-12-31	13F	Mondelez International	CL A	609207105	10,555	0	0.00	383	5.80	0.2491
2019-05-31	2014-09-30	13F	Mondelez International	CL A	609207105	10,555	172	1.66	362	-7.42	0.2473
2019-05-31	2014-06-30	13F	Mondelez International	CL A	609207105	10,383	1,796	20.92	391	31.65	0.2629
2019-05-31	2014-03-31	13F	Mondelez International	CL A	609207105	8,587	1	0.01	297	-1.98	0.2133
2019-05-31	2013-12-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,586	2	0.02	303	12.22	0.2288
2019-05-31	2013-09-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,584	228	2.73	270	13.45	0.2177
2019-05-31	2013-06-30	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,356	2	0.02	238	-7.03	0.2044
2019-05-31	2013-03-31	13F	MONDELEZ INTERNATIONAL	CL A	609207105	8,354	1	0.01	256	20.19	0.2267
2019-05-30	2012-12-31	13F	Mondelez International	CL A	609207105	8,353	8,353		213		0.2034

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.