Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership62,704 shares
Latest Disclosed Value $ 3,614,278
Cwm, Llc reports 58.36% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 62,704 shares of Mondelez International, Inc. (US:MDLZ) valued at $3,614,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 150,569 shares of Mondelez International, Inc.. This represents a change in shares of -58.36% during the quarter. The current value of the position is $3,844,382 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)
2026-05-14 2026-03-31 13F MONDELEZ INTL CL A 609207105 62,704 -87,865 -58.36 3,614 45,075.00 0.0094
2026-01-26 2025-12-31 13F MONDELEZ INTL CL A 609207105 150,569 -13,949 -8.48 8 -20.00 0.0220
2025-10-15 2025-09-30 13F MONDELEZ INTL CL A 609207105 164,518 23,271 16.48 10 11.11 0.0309
2025-07-25 2025-06-30 13F MONDELEZ INTL CL A 609207105 141,247 25,787 22.33 10 28.57 0.0336
2025-05-01 2025-03-31 13F MONDELEZ INTL CL A 609207105 115,460 12,482 12.12 8 16.67 0.0312
2025-02-04 2024-12-31 13F MONDELEZ INTL CL A 609207105 102,978 275 0.27 6 -14.29 0.0255
2024-10-08 2024-09-30 13F MONDELEZ INTL CL A 609207105 102,703 9,208 9.85 8 16.67 0.0325
2024-07-10 2024-06-30 13F MONDELEZ INTL CL A 609207105 93,495 6,879 7.94 6 0.00 0.0288
2024-04-05 2024-03-31 13F MONDELEZ INTL CL A 609207105 86,616 11,574 15.42 6 20.00 0.0295
2024-02-01 2023-12-31 13F MONDELEZ INTL CL A 609207105 75,042 13,536 22.01 5 25.00 0.0292
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 61,506 13,196 27.32 4 33.33 0.0262
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 48,310 10,052 26.27 4 50.00 0.0218
2023-05-01 2023-03-31 13F MONDELEZ INTL CL A 609207105 38,258 3,193 9.11 3 0.00 0.0180
2023-02-01 2022-12-31 13F MONDELEZ INTL CL A 609207105 35,065 -2,749 -7.27 2 -99.90 0.0172
2022-10-27 2022-09-30 13F MONDELEZ INTL CL A 609207105 37,814 4,799 14.54 2,073 1.12 0.0165
2022-07-28 2022-06-30 13F MONDELEZ INTL CL A 609207105 33,015 8,963 37.27 2,050 35.76 0.0159
2022-04-21 2022-03-31 13F MONDELEZ INTL CL A 609207105 24,052 3,713 18.26 1,510 11.93 0.0107
2022-01-31 2021-12-31 13F MONDELEZ INTL CL A 609207105 20,339 -330,606 -94.20 1,349 -93.84 0.0095
2021-09-15 2021-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2021-07-29 2021-06-30 13F MONDELEZ INTL CL A 609207105 350,945 0 21,913 0.1746
2021-09-15 2021-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 341,206 -9,739 19,971 0.1757
2021-09-15 2020-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2021-01-27 2020-12-31 13F MONDELEZ INTL CL A 609207105 360,982 10,037 21,107 0.1978
2021-09-15 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2020-10-19 2020-09-30 13F MONDELEZ INTL CL A 609207105 348,175 -2,770 20,003 0.2224
2021-09-15 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2020-07-22 2020-06-30 13F MONDELEZ INTL CL A 609207105 361,897 10,952 18,504 0.2195
2021-09-15 2020-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2020-04-28 2020-03-31 13F MONDELEZ INTL CL A 609207105 6,662 -344,283 334 0.0050
2021-09-14 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2020-01-27 2019-12-31 13F MONDELEZ INTL CL A 609207105 6,917 -344,028 381 0.0049
2021-09-14 2019-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2019-10-22 2019-09-30 13F MONDELEZ INTL CL A 609207105 10,014 -340,931 554 0.0081
2021-09-14 2019-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 0 0.00 21,913 0.00 0.1746
2019-07-31 2019-06-30 13F MONDELEZ INTL CL A 609207105 10,417 -340,528 561 0.0093
2021-09-02 2019-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 350,945 347,235 9,359.43 21,913 14,606.71 0.1746
2019-04-22 2019-03-31 13F MONDELEZ INTL CL A 609207105 4,453 743 222 0.0045
2019-01-25 2018-12-31 13F MONDELEZ INTL CL A 609207105 3,710 750 25.34 149 17.32 0.0037
2018-10-29 2018-09-30 13F MONDELEZ INTL CL A 609207105 2,960 55 1.89 127 6.72 0.0032
2018-07-31 2018-06-30 13F MONDELEZ INTL CL A 609207105 2,905 86 3.05 119 0.85 0.0039
2018-04-26 2018-03-31 13F MONDELEZ INTL CL A 609207105 2,819 -12 -0.42 118 -2.48 0.0047
2018-01-16 2017-12-31 13F MONDELEZ INTL CL A 609207105 2,831 -342 -10.78 121 -6.20 0.0054
2017-10-16 2017-09-30 13F MONDELEZ INTL CL A 609207105 3,173 140 4.62 129 -1.53 0.0061
2017-07-17 2017-06-30 13F MONDELEZ INTL CL A 609207105 3,033 -137 -4.32 131 -4.38 0.0067
2017-04-17 2017-03-31 13F MONDELEZ INTL CL A 609207105 3,170 -846 -21.07 137 -23.03 0.0077
2017-01-19 2016-12-31 13F MONDELEZ INTL CL A 609207105 4,016 373 10.24 178 11.25 0.0109
2016-10-17 2016-09-30 13F MONDELEZ INTL CL A 609207105 3,643 528 16.95 160 12.68 0.0110
2016-07-21 2016-06-30 13F MONDELEZ INTL CL A 609207105 3,115 -106 -3.29 142 10.08 0.0104
2016-04-18 2016-03-31 13F MONDELEZ INTL CL A 609207105 3,221 1,091 51.22 129 34.38 0.0113
2016-02-01 2015-12-31 13F MONDELEZ INTL CL A 609207105 2,130 -806 -27.45 96 -21.95 0.0094
2015-10-30 2015-09-30 13F MONDELEZ INTL CL A 609207105 2,936 2,734 1,353.47 123 1,657.14 0.0124
2014-02-14 2013-12-31 13F MONDELEZ INTL CL A 609207105 202 202 7 0.0011
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.