몬델리즈 인터내셔널, Inc.
MX ˙ BMV ˙ US6092071058
SecurityMX:MDLZ / Mondelez International, Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership13,617 shares
Latest Disclosed Value $ 784,908
Dynamic Advisor Solutions LLC reports 2.18% increase in ownership of MDLZ / Mondelez International, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 13,617 shares of Mondelez International, Inc. (MX:MDLZ) valued at $784,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,326 shares of Mondelez International, Inc.. This represents a change in shares of 2.18% during the quarter.

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)
2026-04-08 2026-03-31 13F MONDELEZ INTL CL A 609207105 13,617 291 2.18 785 9.34 0.0247
2026-01-09 2025-12-31 13F MONDELEZ INTL CL A 609207105 13,326 -4,108 -23.56 717 -34.16 0.0230
2025-10-09 2025-09-30 13F MONDELEZ INTL CL A 609207105 17,434 -1,688 -8.83 1,089 -15.52 0.0316
2025-07-09 2025-06-30 13F MONDELEZ INTL CL A 609207105 19,122 -382 -1.96 1,290 -2.57 0.0398
2025-04-17 2025-03-31 13F MONDELEZ INTL CL A 609207105 19,504 -309 -1.56 1,323 11.83 0.0436
2025-01-21 2024-12-31 13F MONDELEZ INTL CL A 609207105 19,813 -2,775 -12.29 1,183 -28.91 0.0512
2024-10-07 2024-09-30 13F MONDELEZ INTL CL A 609207105 22,588 -774 -3.31 1,664 8.90 0.0499
2024-07-15 2024-06-30 13F MONDELEZ INTL CL A 609207105 23,362 406 1.77 1,529 -4.86 0.0481
2024-04-12 2024-03-31 13F MONDELEZ INTL CL A 609207105 22,956 1,051 4.80 1,607 0.31 0.0542
2024-01-10 2023-12-31 13F MONDELEZ INTL CL A 609207105 21,905 -105 -0.48 1,601 4.85 0.0597
2023-10-11 2023-09-30 13F MONDELEZ INTL CL A 609207105 22,010 1,898 9.44 1,527 4.16 0.0722
2023-08-03 2023-06-30 13F MONDELEZ INTL CL A 609207105 20,112 -66 -0.33 1,467 4.27 0.0761
2023-04-11 2023-03-31 13F MONDELEZ INTL CL A 609207105 20,178 30 0.15 1,407 4.77 0.0823
2023-01-13 2022-12-31 13F MONDELEZ INTL CL A 609207105 20,148 2,667 15.26 1,343 40.08 0.0917
2022-10-20 2022-09-30 13F MONDELEZ INTL CL A 609207105 17,481 1,472 9.19 958 -3.62 0.0730
2022-07-27 2022-06-30 13F MONDELEZ INTL CL A 609207105 16,009 567 3.67 994 2.58 0.0763
2022-04-11 2022-03-31 13F MONDELEZ INTL CL A 609207105 15,442 433 2.88 969 -2.61 0.0675
2022-01-26 2021-12-31 13F MONDELEZ INTL CL A 609207105 15,009 -952 -5.96 995 7.10 0.0711
2021-10-28 2021-09-30 13F MONDELEZ INTL CL A 609207105 15,961 1,577 10.96 929 3.45 0.0699
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 14,384 483 3.47 898 10.32 0.0711
2021-04-27 2021-03-31 13F MONDELEZ INTL CL A 609207105 13,901 -594 -4.10 814 -4.01 0.0756
2021-02-03 2020-12-31 13F MONDELEZ INTL CL A 609207105 14,495 1,779 13.99 848 16.01 0.0793
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 12,716 506 4.14 731 17.15 0.0830
2020-08-05 2020-06-30 13F MONDELEZ INTL CL A 609207105 12,210 81 0.67 624 2.80 0.0843
2020-05-07 2020-03-31 13F MONDELEZ INTL CL A 609207105 12,129 -1,690 -12.23 607 -20.24 0.1108
2020-02-04 2019-12-31 13F MONDELEZ INTL CL A 609207105 13,819 588 4.44 761 3.96 0.1038
2019-11-13 2019-09-30 13F MONDELEZ INTL CL A 609207105 13,231 1,427 12.09 732 15.09 0.1136
2019-08-13 2019-06-30 13F MONDELEZ INTL CL A 609207105 11,804 3,891 49.17 636 61.01 0.1022
2019-04-10 2019-03-31 13F MONDELEZ INTL CL A 609207105 7,913 87 1.11 395 18.26 0.0745
2019-01-29 2018-12-31 13F MONDELEZ INTL CL A 609207105 7,826 7,826 334 0.0710
2018-08-07 2018-06-30 13F MONDELEZ INTL CL A 609207105 0 -5,254 -100.00 0 -100.00
2018-05-01 2018-03-31 13F MONDELEZ INTL CL A 609207105 5,254 5,254 220 0.0564
2017-10-16 2017-09-30 13F MONDELEZ INTL CL A 609207105 0 -7,427 -100.00 0 -100.00
2017-07-10 2017-06-30 13F MONDELEZ INTL CL A 609207105 7,427 109 1.49 321 1.90 0.1242
2017-04-10 2017-03-31 13F MONDELEZ INTL CL A 609207105 7,318 -198 -2.63 315 -5.41 0.1228
2017-01-19 2016-12-31 13F MONDELEZ INTL CL A 609207105 7,516 167 2.27 333 3.10 0.1328
2016-10-11 2016-09-30 13F MONDELEZ INTL CL A 609207105 7,349 -299 -3.91 323 -7.18 0.1223
2016-07-22 2016-06-30 13F MONDELEZ INTL CL A 609207105 7,648 -607 -7.35 348 5.14 0.1410
2016-05-02 2016-03-31 13F MONDELEZ INTL CL A 609207105 8,255 126 1.55 331 -9.07 0.1405
2016-01-20 2015-12-31 13F MONDELEZ INTL CL A 609207105 8,129 3 0.04 364 7.06 0.1505
2015-10-23 2015-09-30 13F MONDELEZ INTL CL A 609207105 8,126 801 10.94 340 12.96 0.1715
2015-08-14 2015-06-30 13F MONDELEZ INTL CL A 609207105 7,325 0 0.00 301 14.02 0.1758
2015-05-12 2015-03-31 13F MONDELEZ INTL CL A 609207105 7,325 7,325 0.00 264 0.1324
2015-02-02 2014-12-31 13F MONDELEZ INTL CL A 609207105 0 -7,423 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 MONDELEZ INTL CL A 609207105 7,423 -284 -3.68 254 -4.51 0.1382
2014-11-12 2014-09-30 13F MONDELEZ INTL CL A 609207105 7,423 -284 254 0.1376
2014-05-05 2014-03-31 13F MONDELEZ INTL CL A 609207105 7,707 -364 -4.51 266 -6.99 0.1814
2014-02-12 2013-12-31 13F MONDELEZ INTL CL A 609207105 8,071 8,071 286 0.2118
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.