Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership415,277 shares
Latest Disclosed Value $ 22,354,223
Sei Investments Co reports 24.88% decrease in ownership of MDLZ / Mondelez International, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 415,277 shares of Mondelez International, Inc. (US:MDLZ) valued at $22,354,361 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 552,813 shares of Mondelez International, Inc.. This represents a change in shares of -24.88% during the quarter. The current value of the position is $25,460,633 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 415,277 -137,536 -24.88 22,354 -35.27 0.0221
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 552,813 5,294 0.97 34,532 -6.48 0.0371
2025-08-14 2025-06-30 13F MONDELEZ INTL CL A 609207105 547,519 -86,488 -13.64 36,924 -14.16 0.0428
2025-05-14 2025-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 634,007 164,211 34.95 43,016 53.29 0.0554
2025-05-13 2025-03-31 13F MONDELEZ INTL CL A 609207105 475,852 6,056 29,997 0.0326
2025-02-11 2024-12-31 13F MONDELEZ INTL CL A 609207105 469,796 -148,620 -24.03 28,063 -38.41 0.0360
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 618,416 -32,305 -4.96 45,559 6.99 0.0592
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 650,721 -152,070 -18.94 42,583 -24.22 0.0603
2024-05-07 2024-03-31 13F MONDELEZ INTL CL A 609207105 802,791 109,457 15.79 56,195 11.90 0.0823
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 693,334 -20,349 -2.85 50,218 1.39 0.0806
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 713,683 -4,917 -0.68 49,530 -5.50 0.0890
2023-08-11 2023-06-30 13F MONDELEZ INTL CL A 609207105 718,600 49,106 7.33 52,415 12.29 0.0914
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 669,494 59,231 9.71 46,678 14.76 0.0867
2023-02-10 2022-12-31 13F MONDELEZ INTL CL A 609207105 610,263 61,481 11.20 40,675 35.18 0.0904
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 548,782 68,363 14.23 30,090 0.52 0.0671
2022-08-15 2022-06-30 13F MONDELEZ INTL CL A 609207105 480,419 48,724 11.29 29,935 10.15 0.0646
2022-05-13 2022-03-31 13F MONDELEZ INTL CL A 609207105 431,695 -3,196 -0.73 27,176 -5.71 0.0546
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 434,891 132,270 43.71 28,821 63.06 0.0541
2021-11-12 2021-09-30 13F MONDELEZ INTL CL A 609207105 302,621 20,012 7.08 17,675 -0.16 0.0371
2021-08-06 2021-06-30 13F MONDELEZ INTL CL A 609207105 282,609 -226,054 -44.44 17,703 -40.53 0.0393
2021-05-12 2021-03-31 13F MONDELEZ INTL CL A 609207105 508,663 90,868 21.75 29,766 21.84 0.0750
2021-02-08 2020-12-31 13F MONDELEZ INTL CL A 609207105 417,795 3,871 0.94 24,430 2.54 0.0632
2020-12-04 2020-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 413,924 -58,821 -12.44 23,825 -1.57 0.0690
2020-11-06 2020-09-30 13F MONDELEZ INTL CL A 609207105 427,091 -45,654 24,581 59,185.5827
2020-08-17 2020-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 472,745 36,934 8.47 24,205 10.66 0.0751
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 526,028 90,217 28,368 76,949.7100
2020-05-14 2020-03-31 13F MONDELEZ INTL CL A 609207105 435,811 -9,615 -2.16 21,874 -10.81 0.0803
2020-02-06 2019-12-31 13F MONDELEZ INTL CL A 609207105 445,426 45,759 11.45 24,525 -75.56 0.0732
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 399,667 -36,641 -8.40 100,334 325.78 0.2567
2019-08-14 2019-06-30 13F MONDELEZ INTL CL A 609207105 436,308 -253,514 -36.75 23,565 -31.82 0.0770
2019-05-15 2019-03-31 13F MONDELEZ INTL CL A 609207105 689,822 -87,814 -11.29 34,563 4.60 0.1161
2019-02-13 2018-12-31 13F MONDELEZ INTL CL A 609207105 777,636 -194,308 -19.99 33,043 -20.86 0.1176
2018-11-08 2018-09-30 13F MONDELEZ INTL CL A 609207105 971,944 161,600 19.94 41,753 25.67 0.1513
2018-08-03 2018-06-30 13F MONDELEZ INTL CL A 609207105 810,344 172,074 26.96 33,225 24.75 0.1129
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 638,270 121,343 23.47 26,634 20.38 0.1021
2018-02-08 2017-12-31 13F MONDELEZ INTL CL A 609207105 516,927 -274,872 -34.71 22,125 -31.28 0.0768
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 791,799 319,948 67.81 32,194 57.98 0.1144
2017-07-31 2017-06-30 13F MONDELEZ INTL CL A 609207105 471,851 -12,027 -2.49 20,379 -2.24 0.0812
2017-05-05 2017-03-31 13F MONDELEZ INTL CL A 609207105 483,878 -4,785 -0.98 20,845 -3.77 0.0913
2017-02-02 2016-12-31 13F MONDELEZ INTL CL A 609207105 488,663 47,813 10.85 21,662 11.93 0.1049
2016-11-04 2016-09-30 13F MONDELEZ INTL CL A 609207105 440,850 -104,911 -19.22 19,353 -22.08 0.0983
2016-08-11 2016-06-30 13F MONDELEZ INTL CL A 609207105 545,761 90,893 19.98 24,838 36.11 0.1490
2016-05-10 2016-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 454,868 73,644 19.32 18,249 6.76 0.1136
2016-02-03 2015-12-31 13F MONDELEZ INTL CL A 609207105 381,224 58,204 18.02 17,094 26.40 0.1042
2015-11-02 2015-09-30 13F/A-1 MONDELEZ INTL INC CL COM 609207105 323,020 140,861 77.33 13,524 80.46 0.1241
2015-10-30 2015-09-30 13F MONDELEZ INTL INC CL COM 609207105 323,020 13,526
2015-08-07 2015-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 182,159 -43,013 -19.10 7,494 -7.69 0.0677
2015-08-04 2015-06-30 13F MONDELEZ INTL CL A 609207105 182,159 -43,013 7,494 0.0677
2015-05-14 2015-03-31 13F/A-1 MONDELEZ INTL CL A 609207105 225,172 -67,006 -22.93 8,118 -23.49 0.0705
2015-05-01 2015-03-31 13F MONARCH FINANCIAL HOLDINGS I COM 609207105 225,172 8,118
2015-02-10 2014-12-31 13F MONDELEZ INTL CL A 609207105 292,178 292,178 10,611 0.0938
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.