Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership182,612 shares
Latest Disclosed Value $ 13,232,066
Banco Santander, S.A. reports 1.46% increase in ownership of MOB / Monster Beverage Corporation

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 182,612 shares of Monster Beverage Corporation (DE:MOB) valued at $11,436,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 179,980 shares of Monster Beverage Corporation. This represents a change in shares of 1.46% during the quarter. The current value of the position is $14,170,691 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)
2026-05-08 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 182,612 2,632 1.46 13,232 -4.11 0.1067
2026-02-13 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 179,980 -1,079 -0.60 13,799 13.23 0.1033
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 181,059 -5,412 -2.90 12,187 4.34 0.1082
2025-08-01 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 186,471 -47,986 -20.47 11,681 -14.87 0.1109
2025-05-09 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 234,457 17,566 8.10 13,720 20.36 0.1514
2025-02-07 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 216,891 4,122 1.94 11,400 2.69 0.1372
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 212,769 -270,278 -55.95 11,100 -54.00 0.1308
2024-07-29 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 483,047 338,310 233.74 24,128 181.21 0.2990
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 144,737 -25,740 -15.10 8,580 -12.64 0.1034
2024-02-09 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 170,477 -25,020 -12.80 9,821 -5.12 0.1161
2023-11-08 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 195,497 -13,020 -6.24 10,352 -13.58 0.1467
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 208,517 -31,721 -13.20 11,977 -7.69 0.1571
2023-05-10 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 240,238 96,325 66.93 12,975 -11.20 0.1942
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 143,913 -23,792 -14.19 14,611 0.19 0.2194
2022-11-08 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 167,705 1,807 1.09 14,583 -5.17 0.1945
2022-07-28 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 165,898 11,117 7.18 15,378 24.35 0.2049
2022-05-09 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 154,781 29,508 23.55 12,367 2.79 0.1328
2022-02-09 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 125,273 -1,084 -0.86 12,031 7.19 0.0648
2021-11-08 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 126,357 -8,451 -6.27 11,224 -8.86 0.0603
2021-07-29 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 134,808 31,685 30.73 12,315 31.11 0.0688
2021-05-10 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 103,123 9,506 10.15 9,393 8.49 0.0662
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 93,617 10,397 12.49 8,658 29.73 0.0621
2020-11-09 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 83,220 10,980 15.20 6,674 33.27 0.0878
2020-08-05 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 72,240 -714,351 -90.82 5,008 -88.68 0.0650
2020-05-11 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 786,591 -2,896 -0.37 44,254 -11.80 0.5066
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 789,487 727,624 1,176.19 50,172 1,296.77 0.4634
2019-11-06 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 61,863 6,150 11.04 3,592 1.01 0.0349
2019-08-07 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 55,713 -808,135 -93.55 3,556 -92.46 0.0361
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 863,848 803,827 1,339.24 47,148 1,496.07 0.5322
2019-02-12 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 60,021 12,310 25.80 2,954 6.22 0.0373
2018-11-13 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 47,711 32,063 204.90 2,781 210.38 0.0317
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,648 1,186 8.20 896 8.34 0.0104
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,462 14,462 827 0.0097
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.