Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
76,71 € ↓ -0,03 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership126,476 shares
Latest Disclosed Value $ 9,164,484
Pathstone Holdings, LLC reports 9.60% increase in ownership of MOB / Monster Beverage Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 126,476 shares of Monster Beverage Corporation (DE:MOB) valued at $7,921,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 115,403 shares of Monster Beverage Corporation. This represents a change in shares of 9.60% during the quarter. The current value of the position is $9,701,974 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)
2026-05-11 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 126,476 11,073 9.60 9,164 3.58 0.0197
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 115,403 -1,755 -1.50 8,848 12.20 0.0341
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 117,158 -7,031 -5.66 7,886 1.36 0.0301
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 124,189 4,052 3.37 7,779 10.69 0.0308
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 120,137 -4,786 -3.83 7,028 7.04 0.0305
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 124,923 6,656 5.63 6,566 6.42 0.0290
2024-11-07 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 118,267 -21,602 -15.44 6,170 -11.68 0.0273
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 139,869 623 0.45 6,986 -15.36 0.0315
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 139,246 33,611 31.82 8,255 35.62 0.0385
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 105,635 105,635 6,087 0.0327
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.