Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionGradient Investments LLC
Latest Disclosed Ownership2,894 shares
Latest Disclosed Value $ 209,699
Gradient Investments LLC ownership in MOB / Monster Beverage Corporation

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 2,894 shares of Monster Beverage Corporation (DE:MOB) valued at $181,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,894 shares of Monster Beverage Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $224,574 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)
2026-04-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,894 0 0.00 210 -5.43 0.0032
2026-01-08 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,894 2,894 222 0.0035
2024-10-15 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,396 -100.00 0 -100.00
2024-07-18 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,396 1,630 212.79 120 164.44 0.0027
2024-04-23 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 766 -23 -2.92 45 0.00 0.0011
2024-01-18 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 789 3 0.38 45 9.76 0.0011
2023-10-27 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 786 0 0.00 42 -8.89 0.0011
2023-07-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 786 52 7.08 45 15.38 0.0012
2023-04-17 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 734 367 100.00 40 5.41 0.0011
2023-01-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 37 15.63 0.0012
2022-10-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 32 -5.88 0.0010
2022-07-11 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 34 17.24 0.0010
2022-05-26 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 29 -17.14 0.0007
2022-01-12 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 35 6.06 0.0009
2021-10-18 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 33 -2.94 0.0009
2021-07-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 367 0 0.00 34 3.03 0.0010
2021-04-21 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 367 37 11.21 33 26.92 0.0011
2021-01-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 26 0.00 0.0011
2020-10-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 26 13.04 0.0011
2020-07-10 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 23 21.05 0.0010
2020-04-07 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 19 -9.52 0.0010
2020-01-15 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 21 10.53 0.0009
2019-10-10 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 19 -9.52 0.0009
2019-07-16 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 330 330 21 0.0011
2019-04-11 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -330 -100.00 0 -100.00
2019-01-18 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 330 -3,105 -90.39 16 -92.00 0.0010
2018-10-11 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,435 3,105 940.91 200 952.63 0.0103
2018-08-09 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 330 0 0.00 19 0.00 0.0010
2018-04-10 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 330 -37 -10.08 19 -17.39 0.0010
2018-02-07 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 367 367 23 0.0013
2017-10-16 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -120 -100.00 0 -100.00
2017-07-19 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 120 0 0.00 6 0.00 0.0004
2017-04-11 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 120 0 0.00 6 20.00 0.0005
2017-01-17 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 120 80 200.00 5 -16.67 0.0004
2016-10-11 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 40 0 0.00 6 0.00 0.0006
2016-07-14 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 40 0 0.00 6 20.00 0.0006
2016-04-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 40 0 0.00 5 -16.67 0.0006
2016-01-19 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 40 0 0.00 6 20.00 0.0008
2015-10-14 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 40 -210 -84.00 5 -85.29 0.0007
2015-08-25 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 250 40 19.05 34 17.24 0.0047
2015-04-10 2015-03-31 13F MONSTER BEVERAGE COM 611740101 210 195 1,300.00 29 1,350.00 0.0043
2015-01-15 2014-12-31 13F MONSTER BEVERAGE COM 611740101 15 15 2 0.0003
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.