Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:MOB / Monster Beverage Corporation
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership301,656 shares
Latest Disclosed Value $ 21,857,994
Daiwa Securities Group Inc. reports 6.46% increase in ownership of MOB / Monster Beverage Corporation

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 301,656 shares of Monster Beverage Corporation (DE:MOB) valued at $18,892,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 283,340 shares of Monster Beverage Corporation. This represents a change in shares of 6.46% during the quarter. The current value of the position is $23,408,506 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)
2026-05-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 301,656 18,316 6.46 21,858 103,980.95 0.0369
2026-02-10 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 283,340 24,855 9.62 22 23.53 0.0694
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 258,485 38,192 17.34 17 30.77 0.0587
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 220,293 12,054 5.79 14 8.33 0.0509
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 208,239 48,114 30.05 12 50.00 0.0515
2025-02-07 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 160,125 8,761 5.79 8 14.29 0.0376
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 151,364 9,496 6.69 8 0.00 0.0365
2024-08-07 2024-06-30 13F MONSTER BEVERAGE COM 61174X109 141,868 10,852 8.28 7 0.00 0.0377
2024-05-02 2024-03-31 13F MONSTER BEVERAGE COM 61174X109 131,016 12,785 10.81 8 16.67 0.0438
2024-01-31 2023-12-31 13F MONSTER BEVERAGE COM 61174X109 118,231 5,723 5.09 7 20.00 0.0424
2023-11-01 2023-09-30 13F MONSTER BEVERAGE COM 61174X109 112,508 13,869 14.06 6 0.00 0.0424
2023-07-31 2023-06-30 13F MONSTER BEVERAGE COM 61174X109 98,639 1,478 1.52 6 0.00 0.0375
2023-05-02 2023-03-31 13F MONSTER BEVERAGE COM 61174X109 97,161 49,853 105.38 5 25.00 0.0365
2023-02-06 2022-12-31 13F MONSTER BEVERAGE COM 61174X109 47,308 1,077 2.33 5 -99.90 0.0369
2022-11-02 2022-09-30 13F MONSTER BEVERAGE COM 61174X109 46,231 2,664 6.11 4,020 -0.47 0.0334
2022-08-09 2022-06-30 13F MONSTER BEVERAGE COM 61174X109 43,567 1,799 4.31 4,039 21.04 0.0309
2022-04-29 2022-03-31 13F MONSTER BEVERAGE COM 61174X109 41,768 3,803 10.02 3,337 -8.48 0.0154
2022-02-03 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 37,965 3,172 9.12 3,646 17.96 0.0214
2021-11-05 2021-09-30 13F MONSTER BEVERAGE COM 61174X109 34,793 3,007 9.46 3,091 6.44 0.0203
2021-08-06 2021-06-30 13F MONSTER BEVERAGE COM 61174X109 31,786 1,645 5.46 2,904 5.75 0.0196
2021-05-03 2021-03-31 13F MONSTER BEVERAGE COM 61174X109 30,141 3,360 12.55 2,746 10.86 0.0204
2021-02-04 2020-12-31 13F MONSTER BEVERAGE COM 61174X109 26,781 3,095 13.07 2,477 30.37 0.0191
2020-11-02 2020-09-30 13F MONSTER BEVERAGE COM 61174X109 23,686 5,021 26.90 1,900 80.95 0.0172
2020-08-11 2020-06-30 13F MONSTER BEVERAGE COM 61174X109 18,665 0 0.00 1,050 0.00 0.0221
2020-05-14 2020-03-31 13F MONSTER BEVERAGE COM 61174X109 18,665 1,406 8.15 1,050 -4.28 0.0109
2020-01-31 2019-12-31 13F MONSTER BEVERAGE COM 61174X109 17,259 0 0.00 1,097 9.48 0.0091
2019-11-04 2019-09-30 13F MONSTER BEVERAGE COM 61174X109 17,259 910 5.57 1,002 -4.02 0.0085
2019-07-24 2019-06-30 13F MONSTER BEVERAGE COM 61174X109 16,349 0 0.00 1,044 17.04 0.0092
2019-04-26 2019-03-31 13F MONSTER BEVERAGE COM 61174X109 16,349 0 0.00 892 10.81 0.0078
2019-02-05 2018-12-31 13F MONSTER BEVERAGE COM 61174X109 16,349 550 3.48 805 -12.60 0.0077
2018-11-01 2018-09-30 13F MONSTER BEVERAGE COM 61174X109 15,799 1,436 10.00 921 11.91 0.0077
2018-07-30 2018-06-30 13F MONSTER BEVERAGE COM 61174X109 14,363 -6,750 -31.97 823 -31.87 0.0065
2018-05-02 2018-03-31 13F MONSTER BEVERAGE COM 61174X109 21,113 -273 -1.28 1,208 -10.78 0.0097
2018-02-06 2017-12-31 13F MONSTER BEVERAGE COM 61174X109 21,386 278 1.32 1,354 16.12 0.0096
2017-11-02 2017-09-30 13F MONSTER BEVERAGE COM 61174X109 21,108 1,558 7.97 1,166 20.08 0.0080
2017-07-28 2017-06-30 13F MONSTER BEVERAGE COM 61174X109 19,550 5,600 40.14 971 50.78 0.0063
2017-05-02 2017-03-31 13F MONSTER BEVERAGE COM 61174X109 13,950 3,600 34.78 644 40.31 0.0040
2017-02-01 2016-12-31 13F MONSTER BEVERAGE COM 61174X109 10,350 -9,471 -47.78 459 -84.23 0.0029
2017-01-10 2016-09-30 13F/A-1 MONSTER BEVERAGE COM 61174X109 19,821 250 1.28 2,910 -7.47 0.0174
2016-11-04 2016-09-30 13F MONSTER BEVERAGE COM 61174X109 19,821 2,910
2016-07-25 2016-06-30 13F MONSTER BEVERAGE COM 61174X109 19,571 -3,480 -15.10 3,145 2.31 0.0188
2016-05-12 2016-03-31 13F MONSTER BEVERAGE COM 61174X109 23,051 -20,289 -46.81 3,074 -52.39 0.0194
2016-02-04 2015-12-31 13F MONSTER BEVERAGE COM 61174X109 43,340 -28,760 -39.89 6,456 -33.74 0.0427
2015-11-10 2015-09-30 13F MONSTER BEVERAGE COM 61174X109 72,100 16,320 29.26 9,744 30.34 0.0693
2015-08-05 2015-06-30 13F MONSTER BEVERAGE COM 61174X109 55,780 17,670 46.37 7,476 41.75 0.0531
2015-05-12 2015-03-31 13F MONSTER BEVERAGE COM 611740101 38,110 5,800 17.95 5,274 50.64 0.0353
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 32,310 23,490 266.33 3,501 332.76 0.0247
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 8,820 5,320 152.00 809 224.90 0.0061
2014-08-13 2014-06-30 13F/A-1 MONSTER BEVERAGE COM 611740101 3,500 -800 -18.60 249 -16.72 0.0019
2014-08-13 2014-06-30 13F MONSTER BEVERAGE COM 611740101 3,500 249
2014-05-14 2014-03-31 13F/A-1 MONSTER BEVERAGE COM 611740101 4,300 0 299 0.0023
2014-05-15 2014-03-31 13F/A-2 MONSTER BEVERAGE COM 611740101 4,300 0 0.00 299 2.75 0.0023
2014-05-13 2014-03-31 13F MONSTER BEVERAGE COM 611740101 4,300 299
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 4,300 0 0.00 291 29.33 0.0025
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 4,300 -400 -8.51 225 -21.33 0.0018
2013-08-16 2013-06-30 13F/A-1 MONSTER BEVERAGE COM 611740101 4,700 4,700 286 0.0022
2013-08-13 2013-06-30 13F MONSTER BEVERAGE COM 611740101 4,700 286
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.