Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionBridgeway Capital Management Inc
Latest Disclosed Ownership15,800 shares
Latest Disclosed Value $ 1,144,868
Bridgeway Capital Management Inc ownership in MOB / Monster Beverage Corporation

On May 15, 2026 - Bridgeway Capital Management Inc filed a 13F-HR form disclosing ownership of 15,800 shares of Monster Beverage Corporation (DE:MOB) valued at $989,554 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 15, 2024 disclosing 0 shares of Monster Beverage Corporation. The current value of the position is $1,226,080 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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,800 15,800 1,145 0.0230
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -28,400 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 28,400 0 0.00 1,636 8.85 0.0351
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,400 28,400 1,504 0.0365
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -52,700 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,700 0 0.00 4,800 -1.52 0.0897
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 52,700 0 0.00 4,874 15.31 0.1030
2020-11-16 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,700 0 0.00 4,227 15.71 0.0969
2020-08-31 2020-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 52,700 11,600 28.22 3,653 58.00 0.0739
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,700 11,600 3,653 74,707.9223
2020-05-15 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 41,100 0 0.00 2,312 -11.49 0.0529
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 41,100 41,100 2,612 0.0351
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -37,800 -100.00 0 -100.00
2016-08-15 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 37,800 0 0.00 6,075 20.49 0.0942
2016-05-16 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 37,800 -22,400 -37.21 5,042 -43.77 0.0848
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 60,200 0 0.00 8,967 10.23 0.1667
2015-11-16 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 60,200 31,600 110.49 8,135 112.24 0.1701
2015-10-14 2015-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 28,600 3,500 13.94 3,833 10.33 0.0755
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,600 3,833
2015-05-15 2015-03-31 13F MONSTER BEVERAGE COM 611740101 25,100 4,800 23.65 3,474 57.91 0.0718
2015-03-10 2014-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 20,300 -29,200 -58.99 2,200 -34.43 0.0501
2015-02-17 2014-12-31 13F MONSTER BEVERAGE COM 611740101 20,300 2,200
2014-02-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 49,500 -47,300 -48.86 3,355 -33.67 0.1021
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 96,800 60,600 167.40 5,058 129.70 0.1726
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 36,200 36,200 2,202 0.0880
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.