Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership34,419 shares
Latest Disclosed Value $ 1,985,801
Coldstream Capital Management Inc reports 14.92% increase in ownership of MDLZ / Mondelez International, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 34,419 shares of Mondelez International, Inc. (US:MDLZ) valued at $1,983,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,951 shares of Mondelez International, Inc.. This represents a change in shares of 14.92% during the quarter. The current value of the position is $2,110,229 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)
2026-05-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 34,419 4,468 14.92 1,986 23.14 0.0213
2026-02-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 29,951 -2,322 -7.19 1,612 -20.04 0.0208
2025-11-19 2025-09-30 13F MONDELEZ INTL CL A 609207105 32,273 -4,919 -13.23 2,016 -19.65 0.0272
2025-08-12 2025-06-30 13F MONDELEZ INTL CL A 609207105 37,192 6,034 19.37 2,510 18.68 0.0411
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 31,158 2,176 7.51 2,114 22.13 0.0450
2025-02-14 2024-12-31 13F MONDELEZ INTL CL A 609207105 28,982 2,794 10.67 1,731 -9.70 0.0369
2024-11-18 2024-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 26,188 2,885 12.38 1,917 25.79 0.0414
2024-11-18 2024-09-30 13F MONDELEZ INTL CL A 609207105 26,188 1,917
2024-08-07 2024-06-30 13F MONDELEZ INTL CL A 609207105 23,303 -1,211 -4.94 1,525 -11.14 0.0372
2024-05-14 2024-03-31 13F MONDELEZ INTL CL A 609207105 24,514 1,469 6.37 1,716 2.76 0.0436
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 23,045 250 1.10 1,669 5.57 0.0467
2023-11-02 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,795 -530 -2.27 1,582 -7.05 0.0517
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 23,325 -28 -0.12 1,701 4.48 0.0539
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 23,353 1,255 5.68 1,628 10.60 0.0547
2023-01-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 22,098 403 1.86 1,473 9.28 0.0539
2022-08-08 2022-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 21,695 3,256 17.66 1,347 16.32 0.0525
2022-08-08 2022-06-30 13F MONDELEZ INTL CL A 609207105 13,912 -4,527 864 0.0367
2022-05-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 18,439 -2,247 -10.86 1,158 -15.60 0.0399
2022-02-11 2021-12-31 13F MONDELEZ INTL CL A 609207105 20,686 9,902 91.82 1,372 121.29 0.0431
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 10,784 -1,693 -13.57 620 -20.41 0.0300
2021-08-16 2021-06-30 13F MONDELEZ INTL CL A 609207105 12,477 609 5.13 779 12.09 0.0314
2021-06-16 2021-03-31 13F MONDELEZ INTL CL A 609207105 11,868 757 6.81 695 6.92 0.0407
2021-02-16 2020-12-31 13F MONDELEZ INTL CL A 609207105 11,111 4,023 56.76 650 59.31 0.0392
2020-11-16 2020-09-30 13F MONDELEZ INTL CL A 609207105 7,088 -192 -2.64 408 9.38 0.0340
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 7,280 1,299 21.72 373 24.33 0.0335
2020-05-27 2020-03-31 13F MONDELEZ INTL CL A 609207105 5,981 1,572 35.65 300 23.46 0.0328
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 4,409 3 0.07 243 -0.41 0.0199
2019-11-15 2019-09-30 13F MONDELEZ INTL CL A 609207105 4,406 275 6.66 244 9.91 0.0205
2019-08-15 2019-06-30 13F MONDELEZ INTL CL A 609207105 4,131 4,131 222 0.0185
2019-02-26 2018-12-31 13F MONDELEZ INTL CL A 609207105 0 -4,845 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MONDELEZ INTL CL A 609207105 4,845 4,845 208 0.0188
2018-05-15 2018-03-31 13F MONDELEZ INTL CL A 609207105 0 -3,093 -100.00 0 -100.00
2018-02-14 2017-12-31 13F MONDELEZ INTL CL A 609207105 3,093 -5,796 -65.20 133 -63.16 0.0144
2017-11-15 2017-09-30 13F MONDELEZ INTL CL A 609207105 8,889 -803 -8.29 361 -13.84 0.0420
2017-08-14 2017-06-30 13F MONDELEZ INTL CL A 609207105 9,692 1,895 24.30 419 24.70 0.0541
2017-05-09 2017-03-31 13F MONDELEZ INTL CL A 609207105 7,797 -110 -1.39 336 -4.00 0.0464
2017-02-09 2016-12-31 13F MONDELEZ INTL CL A 609207105 7,907 208 2.70 350 3.55 0.0570
2016-11-14 2016-09-30 13F/A-2 MONDELEZ INTL CL A 609207105 7,699 -2,640 -25.53 338 -28.24 0.0599
2016-11-14 2016-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 7,699 -2,640 338 0.0599
2016-11-14 2016-09-30 13F MONDELEZ INTL CL A 609207105 7,699 -2,640 338 0.0599
2016-08-09 2016-06-30 13F MONDELEZ INTL CL A 609207105 10,339 170 1.67 471 15.44 0.0835
2016-05-16 2016-03-31 13F MONDELEZ INTL CL A 609207105 10,169 -409 -3.87 408 -13.92 0.0743
2016-02-04 2015-12-31 13F MONDELEZ INTL CL A 609207105 10,578 230 2.22 474 9.47 0.1029
2015-11-09 2015-09-30 13F MONDELEZ INTL CL A 609207105 10,348 10,348 0.00 433 0.1157
2014-11-13 2014-09-30 13F Mondelez Intl Inc Cl A COM 609207105 0 -5,358 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Mondelez Intl Inc Cl A COM 609207105 5,358 5,358 202 0.0593
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.