Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
CENA AKCJI
SecurityDE:MOB / Monster Beverage Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership7,752,205 shares
Latest Disclosed Value $ 561,724,774
Northern Trust Corp reports 0.12% decrease in ownership of MOB / Monster Beverage Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 7,752,205 shares of Monster Beverage Corporation (DE:MOB) valued at $485,520,599 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,761,763 shares of Monster Beverage Corporation. This represents a change in shares of -0.12% during the quarter. The current value of the position is $601,571,108 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 7,752,205 -9,558 -0.12 561,725 -5.61 0.0152
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,761,763 -105,578 -1.34 595,094 12.38 0.0156
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,867,341 95,919 1.23 529,551 8.78 0.0154
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,771,422 339,764 4.57 486,802 11.93 0.0669
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,431,658 73,737 1.00 434,901 12.46 0.0646
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,357,921 825,489 12.64 386,732 13.48 0.0548
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,532,432 -362,474 -5.26 340,797 -1.05 0.0558
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,894,906 -113,626 -1.62 344,401 -17.10 0.0580
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,008,532 -337,057 -4.59 415,466 -1.82 0.0718
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,345,589 -293,064 -3.84 423,179 4.63 0.0766
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,638,653 243,401 3.29 404,467 -4.78 0.0783
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,395,252 -353,669 -4.56 424,783 1.50 0.0816
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,748,921 3,849,467 98.72 418,519 5.71 0.0830
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,899,454 -14,353 -0.37 395,912 16.33 0.0831
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,913,807 2,290 0.06 340,344 -6.14 0.0777
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,911,517 -88,681 -2.22 362,598 13.45 0.0777
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,000,198 -12,694 -0.32 319,617 -17.07 0.0562
2022-02-08 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,012,892 -95,401 -2.32 385,398 5.61 0.0631
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,108,293 -34,414 -0.83 364,940 -3.57 0.0646
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,142,707 -129,963 -3.04 378,437 -2.76 0.0667
2021-05-12 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,272,670 -84,742 -1.94 389,197 -3.42 0.0724
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,357,412 -79,250 -1.79 402,972 13.25 0.0785
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,436,662 -13,465 -0.30 355,821 15.35 0.0780
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,450,127 34,781 0.79 308,483 24.18 0.0731
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,415,346 -11,642 -0.26 248,407 -11.70 0.0713
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,426,988 -79,580 -1.77 281,335 7.52 0.0630
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,506,568 -248,983 -5.24 261,652 -13.80 0.0626
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,755,551 -24,717 -0.52 303,545 16.34 0.0720
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,780,268 21,204 0.45 260,907 11.38 0.0644
2019-02-12 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,759,064 48,167 1.02 234,241 -14.68 0.0657
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,710,897 -281,057 -5.63 274,551 -4.02 0.0672
2018-09-18 2018-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 4,991,954 121,766 2.50 286,039 2.66 0.0726
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,030,444 160,256 288,244
2018-05-09 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,870,188 -35,586 -0.73 278,623 -10.26 0.0725
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,905,774 -104,616 -2.09 310,487 12.16 0.0786
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,010,390 279,768 5.91 276,824 17.79 0.0721
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,730,622 2,317 0.05 235,018 7.66 0.0657
2017-05-12 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,728,305 13,062 0.28 218,306 4.42 0.0629
2017-02-13 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,715,243 2,929,838 164.10 209,074 -20.24 0.0641
2016-11-09 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,785,405 -59,830 -3.24 262,116 -11.61 0.0816
2016-08-12 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,845,235 -68,794 -3.59 296,548 15.95 0.0963
2016-08-19 2016-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,914,029 -19,249 -1.00 255,751 -11.19 0.0848
2016-05-13 2016-03-31 13F Monster Beverage Corp N COMM 61174X109 1,914,017 255,292
2016-02-12 2015-12-31 13F Monster Beverage Corp N COMM 61174X109 1,933,278 -88,861 -4.39 287,981 5.38 0.0955
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,022,139 2,022,139 273,272 0.0912
2015-08-13 2015-06-30 13F Monster Beverage COMM 611740101 0 -1,869,994 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Monster Beverage COMM 611740101 1,869,994 -32,460 -1.71 258,798 25.55 0.0778
2015-02-12 2014-12-31 13F Monster Beverage COM 611740101 1,902,454 91,594 5.06 206,130 24.17 0.0622
2014-11-13 2014-09-30 13F Monster Beverage COMM 611740101 1,810,860 87,785 5.09 166,001 35.63 0.0521
2014-08-14 2014-06-30 13F MONSTER BEVERAGE com 611740101 1,723,075 -173,504 -9.15 122,390 -7.08 0.0381
2014-05-14 2014-03-31 13F MONSTER BEVERAGE COMM 611740101 1,896,579 189,325 11.09 131,717 13.84 0.0414
2014-02-21 2013-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 1,707,254 -52,325 -2.97 115,700 25.84 0.0371
2014-02-12 2013-12-31 13F MONSTER BEVERAGE COM 611740101 1,707,254 115,700
2013-11-13 2013-09-30 13F MONSTER BEVERAGE COM 611740101 1,759,579 -155,273 -8.11 91,939 -21.07 0.0324
2013-08-09 2013-06-30 13F MONSTER BEVERAGE COM 611740101 1,914,852 1,914,852 116,481 0.0422
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.