億滋國際公司
CH ˙ SWX ˙ US6092071058
SecurityCH:MDLZ / Mondelez International, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership193,749 shares
Latest Disclosed Value $ 11,167,709
Ethic Inc. reports 15.43% increase in ownership of MDLZ / Mondelez International, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 193,749 shares of Mondelez International, Inc. (CH:MDLZ) valued at $11,167,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 167,849 shares of Mondelez International, Inc.. This represents a change in shares of 15.43% 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)
2026-04-27 2026-03-31 13F MONDELEZ INTL INC CL A CL A 609207105 193,749 25,900 15.43 11,168 23.60 0.1749
2026-02-03 2025-12-31 13F MONDELEZ INTL INC CL A CL A 609207105 167,849 -23,240 -12.16 9,035 -24.31 0.1389
2025-10-17 2025-09-30 13F MONDELEZ INTL INC CL A COM 609207105 191,089 -32,141 -14.40 11,937 -21.10 0.1964
2025-07-30 2025-06-30 13F MONDELEZ INTL INC CL A COM 609207105 223,230 8,874 4.14 15,131 4.34 0.2710
2025-05-13 2025-03-31 13F MONDELEZ INTL INC CL A COM 609207105 214,356 37,742 21.37 14,501 37.46 0.2938
2025-02-14 2024-12-31 13F MONDELEZ INTL INC CL A COM 609207105 176,614 39,921 29.20 10,549 10.25 0.2129
2024-11-13 2024-09-30 13F MONDELEZ INTL CL A 609207105 136,693 -38,745 -22.08 9,569 -16.66 0.2418
2024-08-13 2024-06-30 13F MONDELEZ INTL CL A 609207105 175,438 38,745 28.34 11,481 19.98 0.2692
2024-05-13 2024-03-31 13F MONDELEZ INTL CL A 609207105 136,693 30,801 29.09 9,569 24.76 0.2417
2024-02-14 2023-12-31 13F MONDELEZ INTL CL A 609207105 105,892 -47,071 -30.77 7,670 -27.75 0.2269
2023-11-14 2023-09-30 13F MONDELEZ INTL CL A 609207105 152,963 -11,648 -7.08 10,616 -11.59 0.3725
2023-08-14 2023-06-30 13F MONDELEZ INTL CL A 609207105 164,611 2,842 1.76 12,007 6.46 0.4452
2023-05-12 2023-03-31 13F MONDELEZ INTL CL A 609207105 161,769 40,284 33.16 11,279 39.30 0.4576
2023-02-14 2022-12-31 13F MONDELEZ INTL CL A 609207105 121,485 -5,463 -4.30 8,097 16.31 0.4374
2022-11-14 2022-09-30 13F MONDELEZ INTL CL A 609207105 126,948 313 0.25 6,961 -11.47 0.4725
2022-08-10 2022-06-30 13F MONDELEZ INTL CL A 609207105 126,635 20,070 18.83 7,863 17.53 0.5481
2022-05-16 2022-03-31 13F MONDELEZ INTL CL A 609207105 106,565 12,765 13.61 6,690 7.56 0.4618
2022-02-14 2021-12-31 13F MONDELEZ INTL CL A 609207105 93,800 13,850 17.32 6,220 33.73 0.4796
2021-11-15 2021-09-30 13F MONDELEZ INTL CL A 609207105 79,950 10,715 15.48 4,651 7.59 0.4760
2021-08-10 2021-06-30 13F MONDELEZ INTL CL A 609207105 69,235 26,518 62.08 4,323 72.92 0.5240
2021-05-13 2021-03-31 13F MONDELEZ INTL CL A 609207105 42,717 16,562 63.32 2,500 63.51 0.4456
2021-02-10 2020-12-31 13F MONDELEZ INTL CL A 609207105 26,155 6,416 32.50 1,529 34.83 0.4042
2020-10-27 2020-09-30 13F MONDELEZ INTL CL A 609207105 19,739 4,331 28.11 1,134 43.91 0.4336
2020-08-12 2020-06-30 13F MONDELEZ INTL CL A 609207105 15,408 690 4.69 788 6.92 0.4484
2020-05-15 2020-03-31 13F MONDELEZ INTL CL A 609207105 14,718 1,377 10.32 737 0.27 0.6153
2020-05-22 2019-12-31 13F/A-1 MONDELEZ INTL CL A 609207105 13,341 13,341 735 0.5605
2020-02-13 2019-12-31 13F MONDELEZ INTL CL A 609207105 12,886 710 0.6119
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.