Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
CENA AKCJI
SecurityDE:KTF / Mondelez International, Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership30,365 shares
Latest Disclosed Value $ 1,750
Close Asset Management Ltd reports 2.98% decrease in ownership of KTF / Mondelez International, Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 30,365 shares of Mondelez International, Inc. (DE:KTF) valued at $1,507,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,298 shares of Mondelez International, Inc.. This represents a change in shares of -2.98% during the quarter. The current value of the position is $1,599,021 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 30,365 -933 -2.98 2 0.00 0.0474
2026-02-10 2025-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 31,298 -39,486 -55.78 2 -75.00 0.0373
2025-11-12 2025-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 70,784 -5,339 -7.01 4 -20.00 0.0983
2025-08-12 2025-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 76,123 -4,849 -5.99 5 0.00 0.1501
2025-05-06 2025-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 80,972 -5,471 -6.33 5 0.00 0.1579
2025-01-28 2024-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 86,443 0 0.00 5 -16.67 0.1454
2024-11-12 2024-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 86,443 106 0.12 6 20.00 0.1958
2024-08-07 2024-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 86,337 1,095 1.28 6 0.00 0.1921
2024-05-14 2024-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 85,242 1,295 1.54 6 -16.67 0.2179
2024-02-08 2023-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 83,947 40,531 93.35 6 100.00 0.2545
2023-10-11 2023-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 43,416 8,047 22.75 3 50.00 0.1555
2023-07-26 2023-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 35,369 113 0.32 3 0.00 0.1210
2023-04-19 2023-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 35,256 -910 -2.52 2 0.00 0.1218
2023-01-27 2022-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 36,166 -2,850 -7.30 2 -99.91 0.1280
2022-10-26 2022-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 39,016 80 0.21 2,139 -11.54 0.1211
2022-07-29 2022-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 38,936 -14,111 -26.60 2,418 -31.25 0.1145
2022-04-27 2022-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 53,047 0 0.00 3,517 0.00 0.1255
2022-01-27 2021-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 53,047 2,860 5.70 3,517 20.53 0.1255
2021-11-04 2021-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 50,187 114 0.23 2,918 -6.68 0.1423
2021-07-27 2021-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 50,073 206 0.41 3,127 7.09 0.1495
2021-05-07 2021-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 49,867 5,789 13.13 2,920 13.31 0.1553
2021-01-22 2020-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 44,078 3,420 8.41 2,577 10.36 0.1933
2020-10-30 2020-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 40,658 1,850 4.77 2,335 17.75 0.1588
2020-07-28 2020-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 38,808 13,920 55.93 1,983 59.15 0.1473
2020-05-05 2020-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 24,888 -3,431 -12.12 1,246 -20.13 0.1109
2020-01-22 2019-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 28,319 982 3.59 1,560 3.17 0.1220
2019-11-06 2019-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 27,337 5,023 22.51 1,512 25.69 0.1334
2019-08-01 2019-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 22,314 3,313 17.44 1,203 26.90 0.0937
2019-05-10 2019-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 19,001 18,751 7,500.40 948 6,220.00 0.0807
2019-01-28 2018-12-31 13F CHENIERE ENERGY IN COM STK USD0.003 COM NEW 609207105 250 -18,190 -98.64 15 -98.08 0.0017
2018-11-09 2018-09-30 13F/A-2 MONDELEZ INTL INC COM USD0.01 CL A 609207105 18,440 2,906 18.71 783 23.89 0.0632
2018-11-07 2018-09-30 13F/A-1 MONDELEZ INTL INC COM USD0.01 CL A 609207105 15,534 -2,906 632 0.0537
2018-11-02 2018-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 15,534 0 632
2018-08-03 2018-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 15,534 0 0.00 632 0.00 0.0537
2018-05-11 2018-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 15,534 1,300 9.13 632 3.78 0.0511
2018-02-13 2017-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 14,234 0 0.00 609 5.18 0.0549
2018-02-13 2017-09-30 13F/A-1 MONDELEZ INTL INC COM USD0.01 CL A 609207105 14,234 -107 -0.75 579 -6.46 0.0573
2017-11-14 2017-09-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 4,113 -107 167
2018-02-13 2017-06-30 13F/A-1 MONDELEZ INTL INC COM USD0.01 CL A 609207105 14,341 -21,865 -60.39 619 -60.32 0.0691
2017-11-14 2017-06-30 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 4,220 0 182
2018-02-13 2017-03-31 13F/A-1 MONDELEZ INTL INC COM USD0.01 CL A 609207105 36,206 31,986 757.96 1,560 734.22 0.1645
2017-11-14 2017-03-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 4,220 0 182
2018-02-13 2016-12-31 13F/A-1 MONDELEZ INTL INC COM USD0.01 CL A 609207105 4,220 4,220 187 0.0284
2017-11-14 2016-12-31 13F MONDELEZ INTL INC COM USD0.01 CL A 609207105 4,220 187
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.