Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
€ 77,60 ↑0.89 (1.16%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:MOB / Monster Beverage Corporation
InstitutionTcw Group Inc
Latest Disclosed Ownership11,321 shares
Latest Disclosed Value $ 820,320
Tcw Group Inc reports 5.09% increase in ownership of MOB / Monster Beverage Corporation

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 11,321 shares of Monster Beverage Corporation (DE:MOB) valued at $709,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,773 shares of Monster Beverage Corporation. This represents a change in shares of 5.09% during the quarter. The current value of the position is $878,510 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,321 548 5.09 820 -0.61 0.0033
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,773 10,773 826 0.0059
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -10,372 -100.00 0 -100.00
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,372 217 2.14 650 9.26 0.0051
2025-05-07 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,155 10,155 594 0.0053
2024-11-19 2024-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 0 -10,306 -100.00 0 -100.00
2024-11-08 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 0
2024-07-19 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,306 -180 -1.72 515 -17.23 0.0046
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,486 -1,814 -14.75 622 -12.04 0.0063
2024-02-09 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,300 12,300 706 0.0079
2020-05-05 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -916,150 -100.00 0 -100.00
2020-02-10 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 916,150 -558,311 -37.87 58,221 -31.99 0.6448
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,474,461 -118,013 -7.41 85,608 -15.78 0.9753
2019-08-07 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,592,474 -36,799 -2.26 101,648 14.31 1.0809
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,629,273 -4,144 -0.25 88,925 10.61 0.8517
2019-02-11 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,633,417 -128,892 -7.31 80,397 -21.72 0.8318
2018-10-30 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,762,309 -22,846 -1.28 102,707 0.41 0.8422
2018-08-01 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,785,155 -38,362 -2.10 102,289 -1.95 0.8296
2018-05-10 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,823,517 -73,904 -3.89 104,324 -13.13 0.8485
2018-02-09 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,897,421 -134,962 -6.64 120,088 6.95 0.9671
2017-11-06 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,032,383 -64,114 -3.06 112,289 7.81 0.8925
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,096,497 -73,125 -3.37 104,154 3.98 0.8649
2017-05-11 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,169,622 -440,387 -16.87 100,172 -13.44 0.8356
2017-02-10 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,610,009 1,722,581 194.11 115,729 -11.17 0.8712
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 887,428 -46,166 -4.94 130,283 -13.17 0.9896
2016-08-12 2016-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 933,594 36,033 4.01 150,038 25.33 1.1337
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 933,594 150,038
2016-05-16 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 897,561 -54,051 -5.68 119,716 -15.55 0.8781
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 951,612 27,068 2.93 141,752 13.45 1.0178
2015-11-13 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 924,544 70,261 8.22 124,943 9.13 0.8965
2015-08-12 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 854,283 212,509 33.11 114,491 28.90 0.7373
2015-05-13 2015-03-31 13F MONSTER BEVERAGE COM 611740101 641,774 518,124 419.02 88,819 562.93 0.4264
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 123,650 -16,688 -11.89 13,398 4.15 0.0561
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 140,338 7,518 5.66 12,864 36.36 0.0517
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 132,820 -23,343 -14.95 9,434 -13.01 0.0389
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 156,163 -741 -0.47 10,845 1.99 0.0450
2014-02-18 2013-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 156,904 3,338 2.17 10,633 32.53 0.0448
2014-02-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 10,633 156,904
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 153,566 -6,240 -3.90 8,023 -17.39 0.0371
2013-08-14 2013-06-30 13F/A-1 MONSTER BEVERAGE COM 611740101 159,806 159,806 9,712 0.0479
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 159,806 9,712
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.