Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
76,71 € ↓ -0,03 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership126,162 shares
Latest Disclosed Value $ 9,141,504
Advisor Group Holdings, Inc. reports 0.57% decrease in ownership of MOB / Monster Beverage Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 126,162 shares of Monster Beverage Corporation (DE:MOB) valued at $7,901,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,890 shares of Monster Beverage Corporation. This represents a change in shares of -0.57% during the quarter. The current value of the position is $9,677,887 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 MONSTER BEVERAGE CORP COM 61174X109 126,162 -728 -0.57 9,142 -6.03 0.0078
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 126,890 -77,042 -37.78 9,729 -27.23 0.0142
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 203,932 8,058 4.11 13,368 9.68 0.0187
2025-09-04 2025-06-30 13F/A-1 ONSTER BEVERAGE CORP COM 61174X109 195,874 43,552 28.59 12,189 36.74 0.0217
2025-08-13 2025-06-30 13F ONSTER BEVERAGE CORP COM 61174X109 184,110 31,788 10,153 0.0117
2025-05-12 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 152,322 -5,523 -3.50 8,914 11.11 0.0199
2025-06-06 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 157,845 -37,080 -19.02 8,023 -21.11 0.0180
2025-02-07 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 182,679 -12,246 9,268 0.0236
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 194,925 34,754 21.70 10,169 27.10 0.0229
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 160,171 -14,848 -8.48 8,000 -22.88 0.0189
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 175,019 -28,994 -14.21 10,375 -11.73 0.0232
2024-02-12 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 204,013 -52,060 -20.33 11,752 -13.32 0.0206
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 256,073 82,724 47.72 13,558 36.30 0.0200
2023-08-21 2023-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 173,349 666 0.39 9,947 6.81 0.0179
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 207,438 34,755 9,913 0.0027
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 172,683 86,152 99.56 9,313 6.02 0.0175
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 86,531 10,119 13.24 8,784 32.19 0.0178
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 76,412 2,639 3.58 6,645 -3.19 0.0152
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 73,773 21,376 40.80 6,864 28.06 0.0151
2022-05-04 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,397 1,787 3.53 5,360 10.22 0.0104
2022-02-03 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 50,610 -20,413 -28.74 4,863 -22.94 0.0092
2021-11-05 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 71,023 1,508 2.17 6,311 -0.57 0.0132
2021-08-02 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 69,515 5,359 8.35 6,347 8.63 0.0137
2021-05-13 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 64,156 4,424 7.41 5,843 5.77 0.0141
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 59,732 20,263 51.34 5,524 76.37 0.0148
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,469 811 2.10 3,132 17.00 0.0094
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 38,658 -29,084 -42.93 2,677 22.52 0.0090
2020-05-18 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 67,742 67,742 2,185 0.0089
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.