몬델리즈 인터내셔널, Inc.
DE ˙ XTRA ˙ US6092071058
€52.66 ↑0.10 (0.19%)
2026-06-03
주가
SecurityDE:KTF / Mondelez International, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership1,084,107 shares
Latest Disclosed Value $ 62,296,174
CI Private Wealth, LLC reports 27.74% decrease in ownership of KTF / Mondelez International, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 1,084,107 shares of Mondelez International, Inc. (DE:KTF) valued at $53,836,754 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 1,500,352 shares of Mondelez International, Inc.. This represents a change in shares of -27.74% during the quarter. The current value of the position is $57,089,075 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)
2026-05-15 2026-03-31 13F MONDELEZ INTL CL A 609207105 1,084,107 -416,245 -27.74 62,296 -23.38 0.0891
2026-03-09 2025-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 1,500,352 -586,911 -28.12 81,308 -37.65 0.1106
2026-02-19 2025-12-31 13F MONDELEZ INTL CL A 609207105 2,970,361 883,098 158,072 0.0595
2025-11-14 2025-09-30 13F MONDELEZ INTL CL A 609207105 2,087,263 -2,225,624 -51.60 130,401 -55.17 0.2055
2025-09-26 2025-06-30 13F/A-1 MONDELEZ INTL CL A 609207105 4,312,887 2,020,135 88.11 290,862 86.97 0.3870
2025-08-15 2025-06-30 13F MONDELEZ INTL CL A 609207105 2,212,618 -80,134 149,215 0.1234
2025-05-14 2025-03-31 13F MONDELEZ INTL CL A 609207105 2,292,752 231,084 11.21 155,567 26.61 0.2541
2025-02-10 2024-12-31 13F MONDELEZ INTL CL A 609207105 2,061,668 -239,888 -10.42 122,871 -27.53 0.2039
2024-11-12 2024-09-30 13F MONDELEZ INTL CL A 609207105 2,301,556 158,681 7.41 169,556 20.91 0.2646
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 2,142,875 -104,698 -4.66 140,229 -10.95 0.2443
2024-05-09 2024-03-31 13F MONDELEZ INTL CL A 609207105 2,247,573 12,904 0.58 157,481 -2.71 0.2804
2024-02-09 2023-12-31 13F MONDELEZ INTL CL A 609207105 2,234,669 698,978 45.52 161,873 51.85 0.2977
2023-11-03 2023-09-30 13F MONDELEZ INTL CL A 609207105 1,535,691 25,240 1.67 106,601 -3.24 0.2450
2023-08-10 2023-06-30 13F MONDELEZ INTL CL A 609207105 1,510,451 -14,417 -0.95 110,175 3.61 0.2542
2023-05-15 2023-03-31 13F MONDELEZ INTL CL A 609207105 1,524,868 398,895 35.43 106,334 41.68 0.2855
2023-02-15 2022-12-31 13F MONDELEZ INTL CL A 609207105 1,125,973 1,125,973 75,054 0.2726
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.