Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
€ 77,60 ↑0.89 (1.16%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:MOB / Monster Beverage Corporation
InstitutionSaturna Capital CORP
Latest Disclosed Ownership28,525 shares
Latest Disclosed Value $ 2,066,922
Saturna Capital CORP reports 0.17% decrease in ownership of MOB / Monster Beverage Corporation

On May 11, 2026 - Saturna Capital CORP filed a 13F-HR form disclosing ownership of 28,525 shares of Monster Beverage Corporation (DE:MOB) valued at $1,786,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 28,575 shares of Monster Beverage Corporation. This represents a change in shares of -0.17% during the quarter. The current value of the position is $2,213,540 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 COM 61174X109 28,525 -50 -0.17 2,067 -5.66 0.0290
2026-02-11 2025-12-31 13F Monster Beverage Common Stock 61174X109 28,575 -4,808 -14.40 2,191 -2.54 0.0291
2026-02-11 2025-12-31 13F Monster Beverage Common Stock 61174X109 28,575 2,191
2026-02-11 2025-12-31 13F Monster Beverage Common Stock 61174X109 28,575 2,191
2026-02-11 2025-12-31 13F Monster Beverage Common Stock 61174X109 28,575 2,191
2026-02-11 2025-12-31 13F Monster Beverage Common Stock 61174X109 28,575 2,191
2025-11-14 2025-09-30 13F Monster Beverage Common Stock 61174X109 33,383 0 0.00 2,247 7.46 0.0290
2025-08-12 2025-06-30 13F Monster Beverage Common Stock 61174X109 33,383 0 0.00 2,091 7.07 0.0283
2025-05-02 2025-03-31 13F Monster Beverage Common Stock 61174X109 33,383 70 0.21 1,954 11.60 0.0292
2025-02-07 2024-12-31 13F Monster Beverage Common Stock 61174X109 33,313 513 1.56 1,751 2.28 0.0238
2024-11-05 2024-09-30 13F Monster Beverage Common Stock 61174X109 32,800 600 1.86 1,711 6.41 0.0224
2024-07-31 2024-06-30 13F Monster Beverage Common Stock 61174X109 32,200 0 0.00 1,608 -15.72 0.0213
2024-05-13 2024-03-31 13F Monster Beverage Common Stock 61174X109 32,200 -882 -2.67 1,909 0.16 0.0263
2024-02-06 2023-12-31 13F Monster Beverage Common Stock 61174X109 33,082 0 0.00 1,906 8.79 0.0297
2023-11-15 2023-09-30 13F Monster Beverage Common Stock 61174X109 33,082 -845 -2.49 1,752 -10.11 0.0310
2023-08-04 2023-06-30 13F Monster Beverage Common Stock 61174X109 33,927 -855 -2.46 1,949 3.73 0.0337
2023-05-15 2023-03-31 13F Monster Beverage Common Stock 61174X109 34,782 17,391 100.00 1,879 6.40 0.0364
2023-02-09 2022-12-31 13F Monster Beverage Common Stock 61174X109 17,391 0 0.00 1,766 16.73 0.0380
2022-11-10 2022-09-30 13F Monster Beverage Common Stock 61174X109 17,391 0 0.00 1,512 -6.20 0.0369
2022-08-12 2022-06-30 13F Monster Beverage Common Stock 61174X109 17,391 0 0.00 1,612 15.97 0.0381
2022-05-10 2022-03-31 13F Monster Beverage Common Stock 61174X109 17,391 -15,000 -46.31 1,390 -55.32 0.0280
2022-02-09 2021-12-31 13F Monster Beverage Common Stock 61174X109 32,391 2,041 6.72 3,111 15.39 0.0558
2021-11-08 2021-09-30 13F Monster Beverage Common Stock 61174X109 30,350 0 0.00 2,696 -2.74 0.0542
2021-08-11 2021-06-30 13F Monster Beverage Common Stock 61174X109 30,350 8,000 35.79 2,772 36.15 0.0568
2021-05-14 2021-03-31 13F Monster Beverage Common Stock 61174X109 22,350 6,500 41.01 2,036 38.88 0.0454
2021-02-12 2020-12-31 13F Monster Beverage Common Stock 61174X109 15,850 0 0.00 1,466 15.34 0.0331
2021-02-12 2020-09-30 13F/A-1 Monster Beverage Common Stock 61174X109 15,850 0 0.00 1,271 15.65 0.0324
2020-11-10 2020-09-30 13F Monster Beverage Common Stock 61174X109 15,850 0 1,271 33,547.3572
2020-08-14 2020-06-30 13F Monster Beverage Common Stock 61174X109 15,850 0 0.00 1,099 23.21 0.0308
2020-05-14 2020-03-31 13F Monster Beverage Common Stock 61174X109 15,850 -39 -0.25 892 -11.68 0.0289
2020-02-13 2019-12-31 13F Monster Beverage Common Stock 61174X109 15,889 0 0.00 1,010 9.43 0.0273
2019-11-14 2019-09-30 13F Monster Beverage Common Stock 61174X109 15,889 -15,100 -48.73 923 -53.34 0.0268
2019-07-31 2019-06-30 13F Monster Beverage Common Stock 61174X109 30,989 0 0.00 1,978 16.97 0.0581
2019-05-15 2019-03-31 13F Monster Beverage Common Stock 61174X109 30,989 -111 -0.36 1,691 10.45 0.0494
2019-02-08 2018-12-31 13F Monster Beverage Common Stock 61174X109 31,100 0 0.00 1,531 -15.55 0.0515
2018-11-13 2018-09-30 13F Monster Beverage Common Stock 61174X109 31,100 0 0.00 1,813 1.74 0.0528
2018-08-02 2018-06-30 13F Monster Beverage Common Stock 61174X109 31,100 0 0.00 1,782 0.17 0.0571
2018-05-09 2018-03-31 13F Monster Beverage Common Stock 61174X109 31,100 0 0.00 1,779 -9.60 0.0566
2018-02-05 2017-12-31 13F Monster Beverage Common Stock 61174X109 31,100 0 0.00 1,968 14.55 0.0602
2017-11-14 2017-09-30 13F Monster Beverage Common Stock 61174X109 31,100 900 2.98 1,718 14.53 0.0556
2017-08-14 2017-06-30 13F Monster Beverage Common Stock 61174X109 30,200 0 0.00 1,500 7.60 0.0497
2017-05-15 2017-03-31 13F Monster Beverage Common Stock 61174X109 30,200 -100 -0.33 1,394 3.72 0.0473
2017-02-14 2016-12-31 13F Monster Beverage Common Stock 61174X109 30,300 20,100 197.06 1,344 -10.22 0.0472
2016-11-14 2016-09-30 13F Monster Beverage Common Stock 61174X109 10,200 0 0.00 1,497 -8.66 0.0489
2016-08-08 2016-06-30 13F Monster Beverage Common Stock 61174X109 10,200 -1,000 -8.93 1,639 9.71 0.0525
2016-05-13 2016-03-31 13F Monster Beverage Common Stock 61174X109 11,200 0 0.00 1,494 -10.43 0.0478
2016-02-12 2015-12-31 13F Monster Beverage Common Stock 61174X109 11,200 0 0.00 1,668 10.17 0.0515
2015-12-04 2015-09-30 13F Monster Beverage Common Stock 61174X109 11,200 0 0.00 1,514 0.87 0.0476
2015-08-13 2015-06-30 13F Monster Beverage Common Stock 61174X109 11,200 0 0.00 1,501 -3.16 0.0421
2015-05-01 2015-03-31 13F Monster Beverage Common Stock 611740101 11,200 -550 -4.68 1,550 21.76 0.0416
2015-02-11 2014-12-31 13F Monster Beverage Common Stock 611740101 11,750 0 0.00 1,273 18.20 0.0333
2014-11-13 2014-09-30 13F Monster Beverage Common Stock 611740101 11,750 0 0.00 1,077 28.98 0.0288
2014-08-14 2014-06-30 13F Monster Beverage Common Stock 611740101 11,750 -360,400 -96.84 835 -96.77 0.0217
2014-05-14 2014-03-31 13F Monster Beverage Common Stock 611740101 372,150 0 0.00 25,846 2.48 0.6796
2014-02-11 2013-12-31 13F Monster Beverage Common Stock 611740101 372,150 -100,000 -21.18 25,221 2.23 0.6437
2013-11-12 2013-09-30 13F Monster Beverage Common Stock 611740101 472,150 -50,000 -9.58 24,670 -22.33 0.6555
2013-08-14 2013-06-30 13F Monster Beverage Common Stock 611740101 522,150 522,150 31,762 0.8683
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.