Mondelez International, Inc.
DE ˙ XTRA ˙ US6092071058
52,66 € ↑0,10 (0,19%)
2026-06-03
DELAT PRIS
SecurityDE:KTF / Mondelez International, Inc.
InstitutionHunter Associates Investment Management Llc
Latest Disclosed Ownership36,860 shares
Latest Disclosed Value $ 2,131
Hunter Associates Investment Management Llc reports 4.04% increase in ownership of KTF / Mondelez International, Inc.

On April 27, 2026 - Hunter Associates Investment Management Llc filed a 13F-HR form disclosing ownership of 36,860 shares of Mondelez International, Inc. (DE:KTF) valued at $1,830,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 35,430 shares of Mondelez International, Inc.. This represents a change in shares of 4.04% during the quarter. The current value of the position is $1,941,048 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)
2026-04-27 2026-03-31 13F MONDELEZ INTL INC CL A COM 609207105 36,860 1,430 4.04 2 100.00 0.2819
2026-01-21 2025-12-31 13F MONDELEZ INTL INC CL A COM 609207105 35,430 -80 -0.23 2 -50.00 0.2545
2025-10-30 2025-09-30 13F MONDELEZ INTL INC CL A COM 609207105 35,510 2,098 6.28 2 0.00 0.3068
2025-08-05 2025-06-30 13F MONDELEZ INTL INC CL A COM 609207105 33,412 -32 -0.10 2 0.00 0.3336
2025-04-30 2025-03-31 13F MONDELEZ INTL INC CL A COM 609207105 33,444 1,028 3.17 2 100.00 0.3506
2025-01-23 2024-12-31 13F MONDELEZ INTL INC CL A COM 609207105 32,416 -267 -0.82 2 -50.00 0.2941
2024-10-24 2024-09-30 13F MONDELEZ INTL INC CL A COM 609207105 32,683 551 1.71 2 0.00 0.3723
2024-08-01 2024-06-30 13F MONDELEZ INTL INC CL A COM 609207105 32,132 2,541 8.59 2 0.00 0.3544
2024-05-01 2024-03-31 13F MONDELEZ INTL INC CL A COM 609207105 29,591 1,674 6.00 2 0.00 0.3482
2024-01-31 2023-12-31 13F MONDELEZ INTL INC CL A COM 609207105 27,917 1,208 4.52 2 100.00 0.3703
2023-11-09 2023-09-30 13F MONDELEZ INTL INC CL A COM 609207105 26,709 2,182 8.90 2 0.00 0.3766
2023-08-03 2023-06-30 13F MONDELEZ INTL INC CL A COM 609207105 24,527 3,785 18.25 2 0.00 0.3495
2023-05-02 2023-03-31 13F MONDELEZ INTL INC CL A COM 609207105 20,742 4,275 25.96 1 0.00 0.3098
2023-02-01 2022-12-31 13F MONDELEZ INTL INC CL A COM 609207105 16,467 -3,598 -17.93 1 -99.91 0.2635
2022-11-02 2022-09-30 13F MONDELEZ INTL INC CL A COM 609207105 20,065 262 1.32 1,098 -10.51 0.2843
2022-08-10 2022-06-30 13F MONDELEZ INTL INC CL A COM 609207105 19,803 16,103 435.22 1,227 428.88 0.3028
2022-04-26 2022-03-31 13F MONDELEZ INTL INC CL A COM 609207105 3,700 -3,700 -50.00 232 -52.75 0.0747
2022-01-27 2021-12-31 13F MONDELEZ INTL INC CL A COM 609207105 7,400 0 0.00 491 13.92 0.1404
2021-11-12 2021-09-30 13F MONDELEZ INTL INC CL A COM 609207105 7,400 -2,436 -24.77 431 -25.17 0.1385
2021-08-05 2021-06-30 13F MONDELEZ INTL INC CL A COM 609207105 9,836 0 0.00 576 0.00 0.1332
2021-05-10 2021-03-31 13F MONDELEZ INTL INC CL A COM 609207105 9,836 1,922 24.29 576 24.41 0.1332
2021-01-29 2020-12-31 13F MONDELEZ INTL INC CL A COM 609207105 7,914 2,497 46.10 463 48.87 0.1139
2020-11-10 2020-09-30 13F Mondelez Intl Inc Cl A COM 609207105 5,417 345 6.80 311 20.08 0.0864
2020-08-13 2020-06-30 13F Mondelez Intl Inc CL A COM 609207105 5,072 300 6.29 259 8.37 0.0770
2020-05-11 2020-03-31 13F MONDELEZ INTL INC CL A COM 609207105 4,772 640 15.49 239 4.82 0.0926
2020-02-07 2019-12-31 13F MONDELEZ INTL INC CL A COM 609207105 4,132 4,132 228 0.0708
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.