Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
CENA AKCJI
SecurityDE:MOB / Monster Beverage Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership55,594 shares
Latest Disclosed Value $ 4,028,341
Crossmark Global Holdings, Inc. reports 12.02% decrease in ownership of MOB / Monster Beverage Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 55,594 shares of Monster Beverage Corporation (DE:MOB) valued at $3,481,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 63,189 shares of Monster Beverage Corporation. This represents a change in shares of -12.02% during the quarter. The current value of the position is $4,314,094 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 CORP COM 61174X109 55,594 -7,595 -12.02 4,028 -16.85 0.0595
2026-02-03 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 63,189 4,768 8.16 4,845 23.19 0.0691
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 58,421 10,849 22.81 3,932 31.99 0.0589
2025-08-08 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 47,572 -1,230 -2.52 2,980 4.34 0.0481
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 48,802 -134 -0.27 2,856 142,650.00 0.0504
2025-01-16 2024-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 48,936 -141 -0.29 3 0.00 0.0469
2024-11-04 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 49,077 351 0.72 3 0.00 0.0457
2024-07-29 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 48,726 211 0.43 2 0.00 0.0465
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 48,515 -558 -1.14 3 0.00 0.0551
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 49,073 -2,471 -4.79 3 0.00 0.0587
2023-11-08 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 51,544 200 0.39 3 0.00 0.0589
2023-07-31 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 51,344 2,834 5.84 3 0.00 0.0642
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 48,510 23,298 92.41 3 0.00 0.0617
2023-01-19 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 25,212 2,398 10.51 3 -99.90 0.0638
2022-11-01 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 22,814 753 3.41 1,984 -2.98 0.0550
2022-07-29 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 22,061 70 0.32 2,045 16.39 0.0530
2022-05-11 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 21,991 -270 -1.21 1,757 -17.82 0.0392
2022-01-10 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 22,261 -18,180 -44.95 2,138 -40.48 0.0464
2021-10-21 2021-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 40,441 3,960 10.85 3,592 7.77 0.0842
2021-10-13 2021-09-30 13F MONSTER BEVERAGE COM 611740101 8,130 -28,351 440 0.0504
2021-07-21 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 36,481 -1,575 -4.14 3,333 -3.87 0.0784
2021-04-15 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 38,056 -4,457 -10.48 3,467 -11.83 0.0859
2021-01-14 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 42,513 15,571 57.79 3,932 81.95 0.0994
2020-10-08 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 26,942 -1,020 -3.65 2,161 11.51 0.0606
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 27,962 909 3.36 1,938 27.33 0.0565
2020-04-28 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 27,053 -71 -0.26 1,522 -11.72 0.0545
2020-02-06 2019-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 27,124 -13,811 -33.74 1,724 -27.47 0.0473
2019-10-09 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 40,935 -1,842 -4.31 2,377 -12.93 0.0694
2019-07-09 2019-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 42,777 -2,094 -4.67 2,730 11.47 0.0765
2019-05-02 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 44,871 -578 -1.27 2,449 9.48 0.0695
2019-01-31 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 45,449 5,651 14.20 2,237 -3.54 0.0693
2018-11-08 2018-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM COM 61174X109 39,798 -88 -0.22 2,319 1.49 0.0589
2018-11-06 2018-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 39,886 0 2,285
2018-07-31 2018-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 39,886 -3,620 -8.32 2,285 -8.20 0.0613
2018-04-16 2018-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 43,506 -3,347 -7.14 2,489 -16.05 0.0643
2018-02-05 2017-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 46,853 6,304 15.55 2,965 32.37 0.0712
2017-10-27 2017-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 40,549 0 0.00 2,240 0.00 0.0577
2017-10-25 2016-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 40,549 40,549 2,240 0.0577
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.