Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
76,71 € ↓ -0,03 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership100,484 shares
Latest Disclosed Value $ 7,703,773
Colony Group, LLC reports 156.38% increase in ownership of MOB / Monster Beverage Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 100,484 shares of Monster Beverage Corporation (DE:MOB) valued at $6,584,717 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 39,193 shares of Monster Beverage Corporation. This represents a change in shares of 156.38% during the quarter. The current value of the position is $7,708,128 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)
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 100,484 61,291 156.38 7,704 192.00 0.0088
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,193 -2,286 -5.51 2,638 1.54 0.0043
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 41,479 23,591 131.88 2,598 148.37 0.0056
2025-05-20 2025-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 17,888 -829 -4.43 1,047 6.41 0.0026
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,888 -801 1,047 0.0026
2025-05-29 2024-12-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 18,717 18,717 984 0.0026
2025-05-20 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 18,689 18,689 984 0.0026
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,689 18,689 984 0.0026
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -4,206 -100.00 0 0.0000
2024-08-15 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,206 4,206 0 0.0007
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.