Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
CENA AKCJI
SecurityDE:MOB / Monster Beverage Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership206,271 shares
Latest Disclosed Value $ 14,946,422
Rockefeller Capital Management L.P. reports 4.23% increase in ownership of MOB / Monster Beverage Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 206,271 shares of Monster Beverage Corporation (DE:MOB) valued at $12,918,753 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 197,899 shares of Monster Beverage Corporation. This represents a change in shares of 4.23% during the quarter. The current value of the position is $16,006,630 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 206,271 8,372 4.23 14,946 -1.49 0.0137
2026-03-16 2025-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 197,899 12,050 6.48 15,173 21.29 0.0273
2026-02-14 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 197,899 12,050 15,173 0.0139
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 185,849 -983 -0.53 12,510 6.89 0.0245
2025-08-14 2025-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 186,832 33,951 22.21 11,703 30.82 0.0257
2025-08-08 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 186,276 33,395 11,668 0.0147
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 152,881 116,374 318.77 8,947 365.45 0.0221
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 36,507 4,201 13.00 1,922 13.80 0.0050
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 32,306 -16,424 -33.70 1,689 -30.72 0.0045
2024-08-12 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 48,730 -17,721 -26.67 2,439 -38.11 0.0069
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 66,451 39,402 145.67 3,939 152.82 0.0115
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,049 1,356 5.28 1,558 14.56 0.0052
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,693 -406 -1.56 1,360 -9.27 0.0052
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,099 6,030 30.05 1,499 149,800.00 0.0058
2023-05-16 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,069 13,564 208.52 1 -99.85 0.0047
2023-03-06 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,505 1,918 41.81 659 65.58 0.0033
2022-11-02 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,587 -247 -5.11 398 -10.96 0.0021
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,834 -1,040 -17.71 447 -4.49 0.0024
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,874 2,743 87.61 468 56.00 0.0023
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,131 -591 -15.88 300 -9.09 0.0014
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,722 -25,500 -87.26 330 -87.63 0.0017
2021-08-10 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 29,222 -302 -1.02 2,668 -0.78 0.0150
2021-05-11 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,524 2,315 8.51 2,689 6.92 0.0182
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,209 961 3.66 2,515 19.48 0.0190
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,248 1,269 5.08 2,105 21.54 0.0197
2020-08-12 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,979 -8,380 -25.12 1,732 -7.73 0.0181
2020-05-12 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 33,359 32,811 5,987.41 1,877 5,262.86 0.0246
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 548 307 127.39 35 150.00 0.0004
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 241 0 0.00 14 -6.67 0.0002
2019-08-09 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 241 -566 -70.14 15 -65.91 0.0002
2019-05-10 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 807 807 44 0.0006
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.