Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
76,71 € ↓ -0,03 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionAlphaStar Capital Management, LLC
Latest Disclosed Ownership18,155 shares
Latest Disclosed Value $ 1,315,511
AlphaStar Capital Management, LLC reports 32.73% decrease in ownership of MOB / Monster Beverage Corporation

On April 15, 2026 - AlphaStar Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,155 shares of Monster Beverage Corporation (DE:MOB) valued at $1,137,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,988 shares of Monster Beverage Corporation. This represents a change in shares of -32.73% during the quarter. The current value of the position is $1,392,670 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,155 -8,833 -32.73 1,316 -36.44 0.0970
2026-02-02 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,988 732 2.79 2,069 17.09 0.1518
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,256 1,349 5.42 1,767 13.27 0.1523
2025-08-04 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,907 -1,409 -5.35 1,560 1.30 0.1097
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,316 2,832 12.06 1,540 24.80 0.1550
2025-01-28 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 23,484 2,421 11.49 1,234 12.39 0.1290
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 21,063 2,662 14.47 1,099 19.48 0.0871
2024-07-26 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 18,401 3,515 23.61 919 4.20 0.0849
2024-05-08 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,886 3,322 28.73 882 32.43 0.0905
2024-02-07 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,564 2,208 23.60 666 34.55 0.0608
2023-11-08 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,356 1,035 12.44 495 3.77 0.0620
2023-08-03 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,321 248 3.07 478 9.40 0.0539
2023-05-03 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,073 4,237 110.45 436 12.08 0.0370
2023-02-08 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,836 11 0.29 389 16.82 0.0400
2022-10-21 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,825 349 10.04 333 3.42 0.0358
2022-07-27 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,476 343 10.95 322 28.80 0.0298
2022-04-28 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,133 612 24.28 250 10.13 0.0202
2022-02-04 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,521 2,521 227 0.0181
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.