Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MDLZ / Mondelez International, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Mondelez International, Inc. (US:MDLZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 42,904 shares of Mondelez International, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 0 -100.00 0
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 42,904 -5,407 -11.19 2,680 -17.74 0.0345
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 48,311 4,305 9.78 3,258 9.15 0.0366
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 44,006 -12,043 -21.49 2,986 -10.82 0.0417
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 56,049 30,687 121.00 3,348 79.18 0.0578
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 25,362 -8,393 -24.86 1,868 -15.40 0.0361
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 33,755 -631 -1.84 2,209 -8.27 0.0419
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 34,386 -24,358 -41.46 2,407 -43.42 0.0422
2024-02-13 2023-12-31 13F MONDELEZ INTL CL A 609207105 58,744 27,349 87.11 4,255 95.32 0.0685
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 31,395 -451 -1.42 2,179 -6.20 0.0385
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 31,846 4,762 17.58 2,323 22.99 0.0417
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 27,084 -1,259 -4.44 1,888 -0.05 0.0392
2023-02-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 28,343 -5,764 -16.90 1,889 1.02 0.0490
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 34,107 15,048 78.95 1,870 58.07 0.0542
2022-08-12 2022-06-30 13F MONDELEZ INTL CL A 609207105 19,059 -1,567 -7.60 1,183 -8.65 0.0356
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 20,626 12,185 144.35 1,295 131.25 0.0339
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 8,441 -43,076 -83.62 560 -81.31 0.0147
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 51,517 -5,439 -9.55 2,997 -16.82 0.0848
2021-08-13 2021-06-30 13F MONDELEZ INTL CL A 609207105 56,956 33,241 140.17 3,603 159.58 0.0978
2021-05-17 2021-03-31 13F MONDELEZ INTL CL A 609207105 23,715 -132,407 -84.81 1,388 -84.79 0.0432
2021-02-12 2020-12-31 13F MONDELEZ INTL CL A 609207105 156,122 147,110 1,632.38 9,128 1,662.16 0.3185
2020-11-12 2020-09-30 13F MONDELEZ INTL CL A 609207105 9,012 -2,192 -19.56 518 -9.60 0.0217
2020-08-13 2020-06-30 13F MONDELEZ INTL CL A 609207105 11,204 7,450 198.45 573 204.79 0.0366
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 3,754 -16,545 -81.51 188 -83.18 0.0128
2020-02-14 2019-12-31 13F MONDELEZ INTL CL A 609207105 20,299 19,632 2,943.33 1,118 2,921.62 0.0852
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 667 -13,442 -95.27 37 -95.13 0.0026
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 14,109 -7,367 -34.30 760 -29.10 0.0592
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 21,476 10,140 89.45 1,072 136.12 0.0885
2019-02-14 2018-12-31 13F MONDELEZ INTL CL A 609207105 11,336 11,336 454 0.0683
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.