Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership249,769 shares
Latest Disclosed Value $ 18,098,261
Baird Financial Group, Inc. reports 4.01% increase in ownership of MOB / Monster Beverage Corporation

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 249,769 shares of Monster Beverage Corporation (DE:MOB) valued at $15,643,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 240,139 shares of Monster Beverage Corporation. This represents a change in shares of 4.01% during the quarter. The current value of the position is $19,382,074 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 249,769 9,630 4.01 18,098 -1.70 0.0152
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 240,139 8,882 3.84 18,411 18.28 0.0287
2025-11-13 2025-09-30 13F MONSTER BEVERAGE COMMON 61174X109 231,257 3,305 1.45 15,566 9.01 0.0250
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 227,952 5,976 2.69 14,279 9.92 0.0250
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 221,976 -4,025 -1.78 12,990 9.36 0.0250
2025-02-14 2024-12-31 13F MONSTER BEVERAGE COMMON 61174X109 226,001 27,272 13.72 11,879 14.58 0.0227
2024-11-14 2024-09-30 13F MONSTER BEVERAGE COMMON 61174X109 198,729 53,105 36.47 10,368 42.54 0.0201
2024-08-14 2024-06-30 13F MONSTER BEVERAGE COMMON 61174X109 145,624 -2,307 -1.56 7,274 -17.06 0.0151
2024-05-14 2024-03-31 13F MONSTER BEVERAGE COMMON 61174X109 147,931 978 0.67 8,769 3.59 0.0184
2024-02-14 2023-12-31 13F MONSTER BEVERAGE COMMON 61174X109 146,953 -7,106 -4.61 8,466 3.78 0.0193
2023-11-13 2023-09-30 13F MONSTER BEVERAGE COMMON 61174X109 154,059 -1,141 -0.74 8,157 -8.49 0.0223
2023-08-11 2023-06-30 13F MONSTER BEVERAGE COMMON 61174X109 155,200 -1,210 -0.77 8,915 5.53 0.0235
2023-05-15 2023-03-31 13F MONSTER BEVERAGE COMMON 61174X109 156,410 78,350 100.37 8,448 120,571.43 0.0208
2023-02-13 2022-12-31 13F MONSTER BEVERAGE COMMON 61174X109 78,060 -4,050 -4.93 8 -99.90 0.0209
2022-11-15 2022-09-30 13F MONSTER BEVERAGE COMMON 61174X109 82,110 4,586 5.92 7,139 -0.65 0.0210
2022-08-08 2022-06-30 13F MONSTER BEVERAGE COMMON 61174X109 77,524 -654 -0.84 7,186 15.05 0.0199
2022-05-13 2022-03-31 13F MONSTER BEVERAGE COMMON 61174X109 78,178 7,398 10.45 6,246 -8.12 0.0154
2022-02-09 2021-12-31 13F MONSTER BEVERAGE COMMON 61174X109 70,780 3,112 4.60 6,798 13.09 0.0159
2021-11-12 2021-09-30 13F MONSTER BEVERAGE COMMON 61174X109 67,668 1,407 2.12 6,011 -0.69 0.0154
2021-08-11 2021-06-30 13F MONSTER BEVERAGE COMMON 61174X109 66,261 -6,722 -9.21 6,053 -8.95 0.0157
2021-05-13 2021-03-31 13F MONSTER BEVERAGE COMMON 61174X109 72,983 2,252 3.18 6,648 1.64 0.0186
2021-02-11 2020-12-31 13F MONSTER BEVERAGE COMMON 61174X109 70,731 7,972 12.70 6,541 29.96 0.0196
2020-11-12 2020-09-30 13F MONSTER BEVERAGE COMMON 61174X109 62,759 1,820 2.99 5,033 19.15 0.0172
2020-10-22 2020-06-30 13F/A-1 MONSTER BEVERAGE COMMON 61174X109 60,939 3,752 6.56 4,224 31.26 0.0159
2020-08-14 2020-06-30 13F MONSTER BEVERAGE COMMON 61174X109 54,776 -2,411 3,481 6,898.5511
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 57,187 -424 -0.74 3,218 -12.10 0.0147
2020-02-14 2019-12-31 13F MONSTER BEV CORP COMMON 61174X109 57,611 -3,885 -6.32 3,661 2.52 0.0131
2019-11-14 2019-09-30 13F MONSTER BEVERAGE Common 61174X109 61,496 17,389 39.42 3,571 26.86 0.0141
2019-08-14 2019-06-30 13F MONSTER BEVERAGE COMMON 61174X109 44,107 2,423 5.81 2,815 23.74 0.0109
2019-05-14 2019-03-31 13F MONSTER BEVERAGE COMMON 61174X109 41,684 -77,578 -65.05 2,275 -61.24 0.0133
2019-02-14 2018-12-31 13F MONSTER BEVERAGE COMMON 61174X109 119,262 5,431 4.77 5,870 -10.09 0.0398
2018-11-13 2018-09-30 13F MONSTER BEVERAGE COMMON 61174X109 113,831 206 0.18 6,529 0.28 0.0409
2018-08-13 2018-06-30 13F MONSTER BEVERAGE COMMON 61174X109 113,625 -27,093 -19.25 6,511 -19.12 0.0442
2018-05-14 2018-03-31 13F MONSTER BEVERAGE COMMON 61174X109 140,718 22,864 19.40 8,050 7.92 0.0567
2018-02-09 2017-12-31 13F MONSTER BEVERAGE COMMON 61174X109 117,854 -3,346 -2.76 7,459 11.39 0.0528
2017-11-14 2017-09-30 13F MONSTER BEVERAGE COMMON 61174X109 121,200 -5,501 -4.34 6,696 6.37 0.0505
2017-08-14 2017-06-30 13F MONSTER BEVERAGE COMMON 61174X109 126,701 65,989 108.69 6,295 124.58 0.0493
2017-06-19 2017-03-31 13F/A-1 MONSTER BEVERAGE COMMON 61174X109 60,712 54,093 817.24 2,803 856.66 0.0227
2017-05-09 2017-03-31 13F MONSTER BEVERAGE COMMON 61174X109 60,712 2,803
2017-02-10 2016-12-31 13F MONSTER BEVERAGE COMMON 61174X109 6,619 6,619 293 0.0025
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.