Mondelez International, Inc.
US ˙ NasdaqGS ˙ US6092071058

SecurityMDLZ / Mondelez International, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership1,368 shares
Latest Disclosed Value $ 78,852
Silvant Capital Management LLC ownership in MDLZ / Mondelez International, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 1,368 shares of Mondelez International, Inc. (US:MDLZ) valued at $78,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,368 shares of Mondelez International, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $83,872 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 1,368 0 0.00 79 6.85 0.0016
2026-02-13 2025-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 74 -14.12 0.0025
2025-11-18 2025-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 1,368 0 0.00 85 -7.61 0.0030
2025-11-13 2025-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 85 0.0017
2025-08-13 2025-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 92 0.00 0.0035
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 93 13.58 0.0043
2025-02-13 2024-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 82 -19.80 0.0034
2024-10-29 2024-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 101 12.22 0.0044
2024-07-25 2024-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 90 -6.25 0.0040
2024-04-30 2024-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 96 -3.03 0.0046
2024-01-25 2023-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 100 4.21 0.0054
2023-10-24 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 96 -5.00 0.0058
2023-07-25 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 100 5.26 0.0056
2023-04-26 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 96 4.40 0.0062
2023-01-23 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 92 19.74 0.0065
2022-11-09 2022-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 76 -10.59 0.0052
2022-08-03 2022-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 85 -1.16 0.0206
2022-05-05 2022-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 86 -5.49 0.0164
2022-02-07 2021-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 91 13.75 0.0155
2021-11-08 2021-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 80 -6.98 0.0143
2021-08-03 2021-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 86 7.50 0.0136
2021-05-11 2021-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 80 0.00 0.0137
2021-02-05 2020-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 80 1.27 0.0137
2020-11-09 2020-09-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 79 12.86 0.0148
2020-08-11 2020-06-30 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 70 1.45 0.0126
2020-05-13 2020-03-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 69 -9.21 0.0150
2020-02-10 2019-12-31 13F MONDELEZ INTL CL A 609207105 1,368 0 0.00 76 0.00 0.0139
2019-11-12 2019-09-30 13F MONDELEZ INTL CL A 609207105 1,368 -301 -18.03 76 -15.56 0.0150
2019-08-09 2019-06-30 13F MONDELEZ INTL CL A 609207105 1,669 0 0.00 90 7.14 0.0161
2019-05-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 1,669 865 107.59 84 162.50 0.0151
2019-02-06 2018-12-31 13F MONDELEZ INTL CL A 609207105 804 0 0.00 32 -8.57 0.0064
2018-11-07 2018-09-30 13F MONDELEZ INTL CL A 609207105 804 0 0.00 35 6.06 0.0043
2018-08-13 2018-06-30 13F MONDELEZ INTL CL A 609207105 804 0 0.00 33 -2.94 0.0041
2018-05-09 2018-03-31 13F MONDELEZ INTL CL A 609207105 804 804 34 0.0044
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.