Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionBanque Cantonale Vaudoise
Latest Disclosed Ownership8,822 shares
Latest Disclosed Value $ 638,000
Banque Cantonale Vaudoise reports 383.66% increase in ownership of MOB / Monster Beverage Corporation

On April 20, 2026 - Banque Cantonale Vaudoise filed a 13F-HR form disclosing ownership of 8,822 shares of Monster Beverage Corporation (DE:MOB) valued at $552,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,824 shares of Monster Beverage Corporation. This represents a change in shares of 383.66% during the quarter. The current value of the position is $684,587 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)
2026-04-20 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,822 6,998 383.66 638 355.71 0.0172
2026-02-06 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,824 570 45.45 140 0.0050
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,254 525 72.02 0 0.0031
2025-08-11 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 729 0 0.00 0 0.0019
2025-05-08 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 729 0 0.00 0 0.0019
2024-11-08 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 729 -11,638 -94.11 0 0.0016
2024-07-31 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,367 -477 -3.71 1 0.0246
2024-04-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,844 -1,209 -8.60 1 0.0298
2024-02-07 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,053 -13,569 -49.12 1 -100.00 0.0352
2023-11-08 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 27,622 -2,071 -6.97 1 0.00 0.0730
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,693 1,774 6.35 2 0.00 0.0796
2023-04-20 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,919 14,327 105.41 2 0.00 0.0740
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,592 1,636 13.68 1 -99.90 0.0723
2022-10-17 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,956 -406 -3.28 1,039 -9.34 0.0592
2022-08-02 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,362 -11,702 -48.63 1,146 -40.41 0.0593
2022-05-09 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,064 10,616 78.94 1,923 48.84 0.0829
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,448 -827 -5.79 1,292 1.89 0.0504
2021-10-29 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,275 -367 -2.51 1,268 -5.16 0.0545
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,642 -6,211 -29.78 1,337 -29.59 0.0594
2021-05-11 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,853 5,309 34.15 1,899 32.15 0.0964
2021-02-05 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,544 -1,374 -8.12 1,437 5.90 0.0796
2020-10-30 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,918 -4,238 -20.03 1,357 -7.44 0.0871
2020-07-22 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 21,156 -1,570 -6.91 1,466 14.71 0.1068
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,726 -2,196 -8.81 1,278 -19.27 0.1084
2020-02-10 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,922 24,922 1,583 0.1083
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.