Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
€ 77,60 ↑0.89 (1.16%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:MOB / Monster Beverage Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership970,784 shares
Latest Disclosed Value $ 70,343,211
Stifel Financial Corp reports 2.31% increase in ownership of MOB / Monster Beverage Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 970,784 shares of Monster Beverage Corporation (DE:MOB) valued at $60,800,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 948,893 shares of Monster Beverage Corporation. This represents a change in shares of 2.31% during the quarter. The current value of the position is $75,332,838 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)
2026-05-12 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 970,784 21,891 2.31 70,343 -3.31 0.0647
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 948,893 10,932 1.17 72,751 15.23 0.0654
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 937,961 -82,663 -8.10 63,134 -1.25 0.0576
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,020,624 10,772 1.07 63,932 8.18 0.0622
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,009,852 -20,589 -2.00 59,096 9.11 0.0628
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,030,441 -29,049 -2.74 54,160 -2.01 0.0564
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,059,490 10,208 0.97 55,274 5.46 0.0580
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,049,282 233,257 28.58 52,412 8.35 0.0590
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 816,025 48,434 6.31 48,374 9.39 0.0551
2024-02-12 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 767,591 44,717 6.19 44,221 15.53 0.0556
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 722,874 -57,778 -7.40 38,276 -14.64 0.0538
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 780,652 -59,721 -7.11 44,841 -1.21 0.0614
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 840,373 414,447 97.30 45,388 4.96 0.0651
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 425,926 -8,424 -1.94 43,244 14.49 0.0649
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 434,350 -10,473 -2.35 37,772 -8.40 0.0619
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 444,823 21,783 5.15 41,235 22.00 0.0645
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 423,040 49,242 13.17 33,800 -5.85 0.0461
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 373,798 25,961 7.46 35,899 16.18 0.0475
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 347,837 -20,903 -5.67 30,899 -8.27 0.0453
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 368,740 48,159 15.02 33,685 15.35 0.0504
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 320,581 -16,539 -4.91 29,202 -6.33 0.0481
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 337,120 23,494 7.49 31,177 23.95 0.0556
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 313,626 9,747 3.21 25,153 19.41 0.0517
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 303,879 46,413 18.03 21,065 43.68 0.0484
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 257,466 98,739 62.21 14,661 45.75 0.0405
2020-02-13 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 158,727 -14,758 -8.51 10,059 -0.32 0.0210
2019-11-19 2019-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 173,485 16,208 10.31 10,091 0.62 0.0257
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 173,485 16,208 10,091 5,656.5113
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 157,277 49,171 45.48 10,029 71.00 0.0259
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 108,106 20,910 23.98 5,865 36.75 0.0166
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 87,196 -130,485 -59.94 4,289 -66.31 0.0139
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 217,681 -7,274 -3.23 12,729 -1.39 0.0365
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 224,955 187 0.08 12,909 0.37 0.0396
2018-05-11 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 224,768 -79,502 -26.13 12,862 -33.08 0.0406
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 304,270 65,336 27.34 19,221 45.51 0.0609
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 238,934 24,126 11.23 13,209 23.97 0.0458
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 214,808 -18,852 -8.07 10,655 -1.36 0.0396
2017-05-10 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 233,660 158,424 210.57 10,802 224.87 0.0418
2017-02-16 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 75,236 30,468 68.06 3,325 -48.51 0.0141
2016-11-15 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 44,768 1,088 2.49 6,458 -8.03 0.0290
2016-08-17 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 43,680 43,680 0.00 7,022 0.0325
2016-05-16 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -49,439 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 49,439 2,772 5.94 7,364 16.76 0.0383
2016-02-26 2015-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 49,377 -62 7,355 0.0385
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 49,377 7,354
2015-11-16 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 46,667 4,100 9.63 6,307 10.55 0.0354
2015-08-17 2015-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 42,567 -19,156 -31.04 5,705 -33.21 0.0295
2015-08-17 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 42,567 5,705
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 61,723 6,292 11.35 8,542 42.22 0.0468
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 55,431 -11,827 -17.58 6,006 -2.59 0.0334
2014-11-13 2014-09-30 13F MONSTER BEVERAGE COM 611740101 67,258 9,203 15.85 6,166 49.52 0.0541
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 58,055 8,668 17.55 4,124 20.23 0.0370
2014-05-15 2014-03-31 13F MONSTER BEVERAGE COM 611740101 49,387 49,387 3,430 0.0328
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.