First Trust Advisors Lp reports 8.47% 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	First Trust Advisors Lp
Latest Disclosed Ownership	3,311,521 shares
Latest Disclosed Value	$ 239,952,776

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,311,521 shares of Monster Beverage Corporation (DE:MOB) valued at $207,400,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,617,972 shares of Monster Beverage Corporation. This represents a change in shares of -8.47% during the quarter. The current value of the position is $254,026,776 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 (%)
2026-05-13	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,311,521	-306,451	-8.47	239,953	-13.50	0.1710
2026-02-13	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,617,972	-771,805	-17.58	277,390	-6.12	0.2016
2025-11-12	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,389,777	127,424	2.99	295,476	10.67	0.2196
2025-08-13	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,262,353	-2,976	-0.07	266,994	6.97	0.2147
2025-05-14	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,265,329	3,423,153	406.47	249,607	463.91	0.2211
2025-02-13	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	842,176	-3,336,573	-79.85	44,265	-79.70	0.0390
2024-11-13	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,178,749	456,011	12.25	218,005	17.24	0.2077
2024-08-13	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,722,738	221,425	6.32	185,951	-10.41	0.1896
2024-05-13	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,501,313	-403,323	-10.33	207,558	-7.73	0.2107
2024-02-13	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,904,636	50,454	1.31	224,946	10.23	0.2455
2023-11-13	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,854,182	-531,612	-12.12	204,079	-18.99	0.2419
2023-08-14	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,385,794	-321,390	-6.83	251,920	-0.91	0.2864
2023-05-15	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,707,184	2,351,726	99.84	254,235	6.31	0.2936
2023-02-09	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,355,458	185,630	8.56	239,152	26.74	0.2844
2022-11-14	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,169,828	1,820,483	521.11	188,688	482.66	0.2446
2022-08-12	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	349,345	-2,014,641	-85.22	32,384	-82.85	0.0400
2022-05-13	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,363,986	-141,345	-5.64	188,882	-21.50	0.1932
2022-02-08	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,505,331	300,870	13.65	240,612	22.87	0.2341
2021-11-15	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,204,461	258,890	13.31	195,822	10.18	0.2106
2021-10-12	2021-06-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	1,945,571	29,340	1.53	177,733	1.82	0.1924
2021-08-16	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,948,262	32,031		177,974		0.1836
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,916,231	-211,535	-9.94	174,549	-11.30	0.2114
2021-02-02	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,127,766	1,774,710	502.67	196,776	594.95	0.2608
2020-11-05	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	353,056	-1,672,526	-82.57	28,315	-79.83	0.0454
2020-07-22	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,025,582	487,793	31.72	140,413	62.30	0.2434
2020-05-06	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,537,789	1,365,366	791.87	86,516	689.60	0.1960
2020-02-03	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	172,423	-322,397	-65.15	10,957	-61.86	0.0187
2019-11-04	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	494,820	346,542	233.71	28,729	203.53	0.0541
2019-07-30	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	148,278	2,632	1.81	9,465	19.07	0.0178
2019-06-19	2019-03-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	145,646	26,577	22.32	7,949	35.63	0.0158
2019-05-09	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	145,646	26,577		7,949
2019-02-07	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	119,069	-7,007	-5.56	5,861	-20.24	0.0139
2018-10-25	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	126,076	-4,056	-3.12	7,348	-1.46	0.0137
2018-08-02	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	130,132	-626,917	-82.81	7,457	-82.78	0.0155
2018-04-23	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	757,049	158,064	26.39	43,311	14.25	0.0995
2018-02-08	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	598,985	325,392	118.93	37,910	150.79	0.0903
2017-10-24	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	273,593	129,780	90.24	15,116	111.56	0.0389
2017-08-02	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	143,813	10,052	7.51	7,145	15.69	0.0191
2017-05-02	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	133,761	-19,315	-12.62	6,176	-9.00	0.0171
2017-02-06	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	153,076	-160,615	-51.20	6,787	-85.26	0.0202
2016-11-01	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	313,691	277,229	760.32	46,053	685.89	0.1375
2016-08-04	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	36,462	-539,126	-93.67	5,860	-92.37	0.0185
2016-05-10	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	575,588	62,236	12.12	76,772	0.40	0.2466
2016-05-04	2015-12-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	513,352	-197,269	-27.76	76,469	-20.37	0.1984
2016-02-03	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	513,352			76,469
2015-11-05	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	710,621	-178,704	-20.09	96,033	-19.43	0.2782
2015-08-04	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	889,325	-303,825	-25.46	119,187	-27.82	0.3093
2015-05-04	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	1,193,150	202,690	20.46	165,126	53.87	0.4850
2015-02-13	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	990,460	922,890	1,365.83	107,316	1,632.58	0.3620
2014-11-12	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	67,570	-538,673	-88.85	6,194	-85.62	0.0244
2014-08-11	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	606,243	202,350	50.10	43,061	53.52	0.1789
2014-05-12	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	403,893	338,720	519.72	28,050	535.05	0.1233
2014-08-08	2013-12-31	13F/A-1	MONSTER BEVERAGE	COM	611740101	65,173	-241,354	-78.74	4,417	-72.42	0.0214
2014-02-13	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	65,173			4,417
2013-11-12	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	306,527	263,012	604.42	16,016	505.06	0.0868
2013-08-12	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	43,515	43,515		2,647		0.0172

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.