SCHEDULE: Vanguard Reports 7.52% Stake in Mondelez

Vanguard Capital Management has disclosed a beneficial ownership of 96,474,190 shares, representing 7.52% of Mondelez International Inc.'s common stock as of March 31, 2026.

Summary

• Vanguard Capital Management, through its affiliates and managed accounts, now beneficially owns 96,474,190 shares of Mondelez International Inc. common stock.
• This holding represents 7.52% of the total class of securities.
• The filing indicates Vanguard has sole voting power over 13,144,452 shares and sole dispositive power over 96,474,190 shares.
• The reporting date for this ownership stake is March 31, 2026.
• Vanguard Capital Management is classified as an investment adviser and an investment company.
• The filing clarifies that this disclosure includes securities held by Vanguard funds and clients where Vanguard exercises dispositive and/or voting power.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing. It's a routine disclosure of institutional ownership and does not inherently signal positive or negative performance for Mondelez International Inc.

Positives

• Vanguard's significant stake indicates strong institutional confidence in Mondelez International Inc.
• The clear disclosure of voting and dispositive power provides transparency to the market regarding control of these shares.

Risks

• While not explicitly stated as a risk in this filing, a large institutional holding can sometimes lead to increased volatility if the institution decides to divest a significant portion of its stake.

Future Outlook

This filing is a snapshot of ownership as of a specific date and does not contain forward-looking statements or guidance from Mondelez International Inc. itself. It reflects Vanguard's current investment position.

Industry Context

StockSavvy.ai notes that a Schedule 13G filing by a major asset manager like Vanguard typically signifies a passive investment stake, often held within index funds or diversified portfolios. This filing confirms Vanguard's substantial, but not controlling, interest in Mondelez International Inc., aligning with its role as a large institutional investor in the consumer staples sector.

Comparison to Industry Standards

• Vanguard's ownership of 7.52% in Mondelez International Inc. is a significant stake for an institutional investor, placing it among the largest shareholders.
• For comparison, other large institutional holders in the consumer staples sector often hold stakes ranging from 1% to 10%, depending on the company's market capitalization and index inclusion.
• This level of ownership is consistent with Vanguard's strategy of holding diversified portfolios across major market indices, where Mondelez International Inc. is a component.

Stakeholder Impact

• Shareholders: The filing provides transparency on a major shareholder, which can influence investor perception. A large, stable holder like Vanguard is generally viewed positively.
• Management: Reinforces the presence of significant institutional backing, potentially influencing strategic decisions.
• Creditors: No direct impact as this is an equity ownership filing.

Next Steps

• Vanguard will continue to hold or adjust its position in Mondelez International Inc. based on its investment strategies.
• Mondelez International Inc. will continue its operations and financial reporting as usual.

Key Dates

Keywords

Mondelez International Inc, Vanguard Capital Management, Schedule 13G, Beneficial Ownership, Common Stock, Institutional Investor, SEC Filing, Securities Exchange Act