CIBC Asset Management Inc reports 3.73% decrease in ownership of MOB / Monster Beverage Corporation

Monster Beverage Corporation

DE ˙ DB ˙ US61174X1090

76,71 € ↓ -0,03 (-0,04%)

2026-06-04
AKTIENPREIS

Security	DE:MOB / Monster Beverage Corporation
Institution	CIBC Asset Management Inc
Latest Disclosed Ownership	414,390 shares
Latest Disclosed Value	$ 30,026,699

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 414,390 shares of Monster Beverage Corporation (DE:MOB) valued at $25,953,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 430,442 shares of Monster Beverage Corporation. This represents a change in shares of -3.73% during the quarter. The current value of the position is $31,787,857 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	414,390	-16,052	-3.73	30,027	-9.01	0.0734
2026-02-10	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	430,442	85,213	24.68	33,002	42.02	0.0797
2025-10-31	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	345,229	-958	-0.28	23,237	7.16	0.0673
2025-08-14	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	346,187	-9,101	-2.56	21,685	4.30	0.0671
2025-05-13	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	355,288	5,989	1.71	20,791	13.25	0.0690
2025-01-31	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	349,299	75,591	27.62	18,359	28.57	0.0602
2024-11-06	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	273,708	3,525	1.30	14,279	5.81	0.0463
2024-08-01	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	270,183	4,846	1.83	13,496	-14.20	0.0480
2024-05-09	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	265,337	15,457	6.19	15,729	9.27	0.0545
2024-02-13	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	249,880	1,028	0.41	14,396	9.25	0.0538
2023-10-30	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	248,852	27,529	12.44	13,177	3.65	0.0546
2023-08-14	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	221,323	-1,065	-0.48	12,713	5.84	0.0488
2023-05-12	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	222,388	108,005	94.42	12,011	3.43	0.0476
2023-02-13	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	114,383	-3,501	-2.97	11,613	13.29	0.0488
2022-11-03	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	117,884	6,400	5.74	10,251	-0.81	0.0450
2022-08-09	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	111,484	111	0.10	10,335	16.14	0.0419
2022-05-06	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	111,373	-17,478	-13.56	8,899	-28.09	0.0312
2022-02-08	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	128,851	9,391	7.86	12,375	16.61	0.0453
2021-11-09	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	119,460	6,109	5.39	10,612	2.48	0.0428
2021-08-16	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	113,351	5,562	5.16	10,355	5.46	0.0419
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	107,789	26,804	33.10	9,819	31.11	0.0418
2021-02-03	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	80,985	5,507	7.30	7,489	23.72	0.0352
2020-11-05	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	75,478	3,191	4.41	6,053	20.79	0.0309
2020-07-28	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	72,287	1,719	2.44	5,011	26.22	0.0294
2020-04-30	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	70,568	418	0.60	3,970	-10.95	0.0281
2020-02-14	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	70,150	2,067	3.04	4,458	12.78	0.0252
2019-10-30	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	68,083	-290	-0.42	3,953	-9.42	0.0232
2019-08-05	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	68,373	405	0.60	4,364	17.63	0.0261
2019-05-06	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	67,968	-904	-1.31	3,710	9.44	0.0230
2019-02-12	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	68,872	1,158	1.71	3,390	-14.09	0.0249
2018-11-02	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	67,714	772	1.15	3,946	2.87	0.0244
2018-08-09	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	66,942	3,007	4.70	3,836	4.87	0.0239
2018-04-30	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	63,935	-138	-0.22	3,658	-9.79	0.0238
2018-02-02	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	64,073	1,851	2.97	4,055	17.95	0.0248
2017-11-06	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	62,222	-101	-0.16	3,438	11.05	0.0215
2017-07-27	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	62,323	2,067	3.43	3,096	11.29	0.0214
2017-05-12	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	60,256	1,402	2.38	2,782	6.59	0.0191
2017-02-08	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	58,854	39,055	197.26	2,610	-10.22	0.0188
2016-10-19	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	19,799	-1,926	-8.87	2,907	-16.73	0.0214
2016-08-02	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	21,725	-132	-0.60	3,491	19.76	0.0263
2016-05-09	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	21,857	1,445	7.08	2,915	-4.14	0.0218
2016-02-02	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	20,412	-45	-0.22	3,041	9.98	0.0250
2015-11-03	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	20,457	966	4.96	2,765	5.86	0.0221
2015-08-06	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	19,491	1,154	6.29	2,612	2.92	0.0182
2015-05-08	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	18,337	643	3.63	2,538	32.39	0.0180
2015-02-10	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	17,694	-3,639	-17.06	1,917	-1.99	0.0128
2014-11-05	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	21,333	-26	-0.12	1,956	28.94	0.0117
2014-08-01	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	21,359	-1,604	-6.99	1,517	-4.89	0.0086
2014-05-09	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	22,963	5,973	35.16	1,595	38.58	0.0094
2014-02-04	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	16,990	-1,030	-5.72	1,151	22.19	0.0071
2013-10-29	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	18,020	-69	-0.38	942	-14.36	0.0060
2013-10-02	2013-06-30	13F/A-1	MONSTER BEVERAGE	COM	611740101	18,089	18,089		1,100		0.0075
2013-08-09	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	18,089			1,100		0.0075

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.