Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
76,71 € ↓ -0,03 (-0,04%)
2026-06-04
AKTIENPREIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership2,026,932 shares
Latest Disclosed Value $ 146,871,532
Quantinno Capital Management LP reports 20.42% increase in ownership of MOB / Monster Beverage Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 2,026,932 shares of Monster Beverage Corporation (DE:MOB) valued at $126,946,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,683,250 shares of Monster Beverage Corporation. This represents a change in shares of 20.42% during the quarter. The current value of the position is $155,485,954 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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,026,932 343,682 20.42 146,872 13.81 0.2451
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,683,250 313,957 22.93 129,055 40.02 0.2592
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,369,293 771,659 129.12 92,167 146.21 0.2514
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 597,634 174,572 41.26 37,436 51.21 0.1617
2025-05-12 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 423,062 204,428 93.50 24,758 115.45 0.1612
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 218,634 122,684 127.86 11,491 129.59 0.1130
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 95,950 8,844 10.15 5,006 15.06 0.0651
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 87,106 9,259 11.89 4,351 -5.74 0.0782
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 77,847 13,755 21.46 4,615 25.00 0.1003
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 64,092 16,673 35.16 3,692 47.03 0.1292
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 47,419 1,516 3.30 2,511 -4.78 0.1143
2023-08-04 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 45,903 1,299 2.91 2,637 9.46 0.1506
2023-05-03 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 44,604 22,470 101.52 2,409 7.21 0.1593
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,134 -30 -0.14 2,247 16.61 0.1676
2022-11-08 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 22,164 -2,913 -11.62 1,927 -17.12 0.2481
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,077 11,364 82.87 2,325 112.14 0.3354
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,713 13,713 1,096 0.1671
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3,523 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,523 3,523 224 0.1410
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -5,716 -100.00 0 -100.00
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,716 5,716 365 0.2142
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.