Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership7,768 shares
Latest Disclosed Value $ 447,956
Sigma Planning Corp reports 0.93% decrease in ownership of MDLZ / Mondelez International, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 7,768 shares of Mondelez International, Inc. (US:MDLZ) valued at $447,748 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,841 shares of Mondelez International, Inc.. This represents a change in shares of -0.93% during the quarter. The current value of the position is $476,256 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)
2026-05-04 2026-03-31 13F MONDELEZ INTL CL A 609207105 7,768 -73 -0.93 448 5.92 0.0124
2026-01-30 2025-12-31 13F MONDELEZ INTL CL A 609207105 7,841 -2,048 -20.71 422 -31.60 0.0117
2025-11-10 2025-09-30 13F MONDELEZ INTL CL A 609207105 9,889 -3,935 -28.46 618 -33.80 0.0176
2025-08-05 2025-06-30 13F MONDELEZ INTL CL A 609207105 13,824 81 0.59 932 0.00 0.0280
2025-05-02 2025-03-31 13F MONDELEZ INTL CL A 609207105 13,743 2,244 19.51 932 35.86 0.0297
2025-02-03 2024-12-31 13F MONDELEZ INTL CL A 609207105 11,499 -1,681 -12.75 687 -29.28 0.0216
2024-11-04 2024-09-30 13F MONDELEZ INTL CL A 609207105 13,180 -120 -0.90 971 11.49 0.0297
2024-08-06 2024-06-30 13F MONDELEZ INTL CL A 609207105 13,300 -27 -0.20 870 -6.65 0.0276
2024-05-02 2024-03-31 13F MONDELEZ INTL CL A 609207105 13,327 5,875 78.84 933 72.91 0.0293
2024-02-01 2023-12-31 13F MONDELEZ INTL CL A 609207105 7,452 -7,650 -50.66 540 -48.57 0.0422
2023-11-06 2023-09-30 13F MONDELEZ INTL CL A 609207105 15,102 -184 -1.20 1,048 -5.92 0.0393
2023-08-02 2023-06-30 13F MONDELEZ INTL CL A 609207105 15,286 -482 -3.06 1,115 1.36 0.0400
2023-05-08 2023-03-31 13F MONDELEZ INTL CL A 609207105 15,768 -1,979 -11.15 1,099 -7.02 0.0365
2023-01-24 2022-12-31 13F MONDELEZ INTL CL A 609207105 17,747 -327 -1.81 1,183 19.27 0.0423
2022-11-10 2022-09-30 13F MONDELEZ INTL CL A 609207105 18,074 270 1.52 991 -10.40 0.0378
2022-08-11 2022-06-30 13F MONDELEZ INTL CL A 609207105 17,804 -2,344 -11.63 1,106 -12.57 0.0384
2022-04-20 2022-03-31 13F MONDELEZ INTL CL A 609207105 20,148 -3,192 -13.68 1,265 -18.28 0.0379
2022-02-02 2021-12-31 13F MONDELEZ INTL INC CL A Stock 609207105 23,340 101 0.43 1,548 14.50 0.0431
2021-10-28 2021-09-30 13F MONDELEZ INTL CL A 609207105 23,239 -134 -0.57 1,352 -7.33 0.0407
2021-08-13 2021-06-30 13F MONDELEZ INTL INC CL A Stock 609207105 23,373 -806 -3.33 1,459 3.11 0.0435
2021-05-06 2021-03-31 13F MONDELEZ INTL INC CL A Stock 609207105 24,179 -2,991 -11.01 1,415 -10.95 0.0452
2021-02-09 2020-12-31 13F MONDELEZ INTL CL A 609207105 27,170 -580 -2.09 1,589 -0.31 0.0540
2020-11-03 2020-09-30 13F MONDELEZ INTL CL A 609207105 27,750 725 2.68 1,594 15.34 0.0631
2020-07-31 2020-06-30 13F MONDELEZ INTL CL A 609207105 27,025 10,108 59.75 1,382 63.16 0.0607
2020-05-01 2020-03-31 13F MONDELEZ INTL CL A 609207105 16,917 894 5.58 847 -4.08 0.0503
2020-02-03 2019-12-31 13F MONDELEZ INTL CL A 609207105 16,023 259 1.64 883 1.26 0.0373
2019-11-01 2019-09-30 13F MONDELEZ INTL CL A 609207105 15,764 1,095 7.46 872 10.24 0.0419
2019-08-01 2019-06-30 13F MONDELEZ INTL CL A 609207105 14,669 -595 -3.90 791 3.81 0.0408
2019-05-01 2019-03-31 13F MONDELEZ INTL CL A 609207105 15,264 -201 -1.30 762 23.10 0.0433
2019-01-31 2018-12-31 13F MONDELEZ INTL CL A 609207105 15,465 -1,808 -10.47 619 -16.58 0.0450
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 17,273 -418 -2.36 742 2.34 0.0436
2018-08-02 2018-06-30 13F MONDELEZ INTL CL A 609207105 17,691 -1,456 -7.60 725 -9.26 0.0485
2018-05-11 2018-03-31 13F MONDELEZ INTL CL A 609207105 19,147 -671 -3.39 799 -5.78 0.0584
2018-02-07 2017-12-31 13F MONDELEZ INTL CL A 609207105 19,818 4,790 31.87 848 38.79 0.0653
2017-11-06 2017-09-30 13F MONDELEZ INTL CL A 609207105 15,028 1,353 9.89 611 3.38 0.0504
2017-08-02 2017-06-30 13F MONDELEZ INTL CL A 609207105 13,675 306 2.29 591 2.60 0.0555
2017-04-24 2017-03-31 13F MONDELEZ INTL CL A 609207105 13,369 1,324 10.99 576 7.87 0.0558
2017-01-23 2016-12-31 13F MONDELEZ INTL CL A 609207105 12,045 59 0.49 534 1.52 0.0584
2016-11-07 2016-09-30 13F MONDELEZ INTL CL A 609207105 11,986 1,008 9.18 526 5.20 0.0624
2016-07-22 2016-06-30 13F MONDELEZ INTL CL A 609207105 10,978 54 0.49 500 14.16 0.0652
2016-04-18 2016-03-31 13F MONDELEZ INTL CL A 609207105 10,924 737 7.23 438 -4.16 0.0599
2016-01-20 2015-12-31 13F MONDELEZ INTL CL A 609207105 10,187 -135 -1.31 457 5.79 0.0640
2015-11-02 2015-09-30 13F MONDELEZ INTL CL A 609207105 10,322 -732 -6.62 432 -5.05 0.0684
2015-07-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 11,054 114 1.04 455 15.19 0.0628
2015-04-23 2015-03-31 13F MONDELEZ INTL CL A 609207105 10,940 -1,602 -12.77 395 -13.38 0.0523
2015-02-13 2014-12-31 13F MONDELEZ INTL CL A 609207105 12,542 12,542 456 0.0603
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.