Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
€ 77,60 ↑0.89 (1.16%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:MOB / Monster Beverage Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership33,002 shares
Latest Disclosed Value $ 2,391,337
Advisory Services Network, LLC reports 12.72% decrease in ownership of MOB / Monster Beverage Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 33,002 shares of Monster Beverage Corporation (DE:MOB) valued at $2,066,915 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,810 shares of Monster Beverage Corporation. This represents a change in shares of -12.72% during the quarter. The current value of the position is $2,560,955 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 NEW COM Stock 61174X109 33,002 -4,808 -12.72 2,391 -17.49 0.0221
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 37,810 3,323 9.64 2,899 24.86 0.0410
2025-11-18 2025-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 34,487 542 1.60 2,321 16.40 0.0340
2025-08-19 2025-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 33,945 28,866 568.34 1,994 571.38 0.0321
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 5,079 -39 -0.76 297 10.82 0.0057
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 5,118 -464 -8.31 269 -3.60 0.0050
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 5,582 0 0.00 279 0.00 0.0058
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 5,582 -9,330 -62.57 279 -68.52 0.0058
2024-05-06 2024-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 14,912 418 2.88 884 5.88 0.0196
2024-02-09 2023-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 14,494 -381 -2.56 835 5.97 0.0204
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 14,875 223 1.52 788 -6.42 0.0212
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 14,652 998 7.31 842 14.11 0.0224
2023-05-17 2023-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 13,654 8,764 179.22 737 48.59 0.0204
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 4,890 -1,735 -26.19 496 -14.04 0.0152
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 6,625 3,004 82.96 577 72.24 0.0204
2022-08-02 2022-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 3,621 -36 -0.98 335 13.95 0.0115
2022-05-23 2022-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 3,657 279 8.26 294 -9.54 0.0087
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 3,378 -218 -6.06 325 1.56 0.0094
2021-11-05 2021-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 3,596 27 0.76 320 -1.84 0.0102
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 3,569 -1,655 -31.68 326 -31.51 0.0103
2021-05-24 2021-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 5,224 1,200 29.82 476 27.96 0.0177
2021-02-09 2020-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 4,024 173 4.49 372 20.39 0.0149
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 3,851 -766 -16.59 309 -3.44 0.0145
2020-08-10 2020-06-30 13F MONSTER BEVERAGE Stock 61174X109 4,617 2,414 109.58 320 160.16 0.0176
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 2,203 502 29.51 123 13.89 0.0080
2020-02-04 2019-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 1,701 -9,945 -85.39 108 -85.46 0.0057
2019-11-04 2019-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 11,646 0 0.00 743 0.00 0.0455
2019-08-01 2019-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 11,646 -1,135 -8.88 743 6.45 0.0456
2019-05-20 2019-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 12,781 12,388 3,152.16 698 3,573.68 0.0490
2019-02-15 2018-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 393 33 9.17 19 -9.52 0.0017
2018-11-02 2018-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 360 0 0.00 21 -4.55 0.0015
2018-07-27 2018-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 360 -56 -13.46 22 -8.33 0.0017
2018-04-23 2018-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 416 -456 -52.29 24 -56.36 0.0019
2018-02-08 2017-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 872 284 48.30 55 71.88 0.0048
2017-10-12 2017-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 588 0 0.00 32 10.34 0.0037
2017-08-17 2017-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 588 -26 -4.23 29 3.57 0.0038
2017-04-28 2017-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 614 413 205.47 28 -6.67 0.0041
2016-10-07 2016-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 201 -194 -49.11 30 -52.38 0.0056
2016-07-27 2016-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 395 275 229.17 63 293.75 0.0143
2016-04-21 2016-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 120 0 0.00 16 -11.11 0.0044
2016-01-27 2015-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 120 0 0.00 18 12.50 0.0058
2015-10-01 2015-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 120 0 0.00 16 0.00 0.0048
2015-07-02 2015-06-30 13F MONSTER BEVERAGE CORP COM Stock 61174X109 120 0 0.00 16 -5.88 0.0047
2015-04-08 2015-03-31 13F MONSTER BEVERAGE CORP COM Stock 611740101 120 -3,937 -97.04 17 -96.43 0.0047
2015-01-23 2014-12-31 13F MONSTER BEVERAGE CORP COM Stock 611740101 4,057 3,815 1,576.45 476 2,875.00 0.1488
2014-02-13 2013-12-31 13F MONSTER BEVERAGE Stock 611740101 242 242 16 0.0080
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.