Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionIntrust Bank Na
Latest Disclosed Ownership2,853 shares
Latest Disclosed Value $ 206,728
Intrust Bank Na reports 19.79% decrease in ownership of MOB / Monster Beverage Corporation

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 2,853 shares of Monster Beverage Corporation (DE:MOB) valued at $178,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,557 shares of Monster Beverage Corporation. This represents a change in shares of -19.79% during the quarter. The current value of the position is $221,393 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)
2026-05-06 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,853 -704 -19.79 207 -24.26 0.0168
2026-02-06 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,557 -162 -4.36 273 8.80 0.0226
2025-11-10 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,719 0 0.00 250 7.76 0.0208
2025-08-11 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,719 -318 -7.88 233 -1.69 0.0206
2025-05-09 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,037 -378 -8.56 236 1.72 0.0234
2025-02-12 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,415 -144 -3.16 232 -2.11 0.0235
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,559 -126 -2.69 238 1.28 0.0238
2024-08-08 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,685 -137 -2.84 234 -17.89 0.0249
2024-05-09 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,822 -60 -1.23 286 1.42 0.0306
2024-02-05 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,882 0 0.00 281 8.91 0.0326
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,882 -107 -2.14 259 -9.79 0.0330
2023-08-10 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,989 -77 -1.52 287 4.76 0.0347
2023-05-04 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,066 2,509 98.12 274 5.41 0.0350
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,557 0 0.00 260 16.67 0.0360
2022-11-09 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,557 0 0.00 222 -6.33 0.0342
2022-08-16 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,557 -164 -6.03 237 9.22 0.0343
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,721 -129 -4.53 217 -20.80 0.0186
2022-02-03 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,850 -389 -12.01 274 -4.86 0.0330
2021-11-04 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,239 37 1.16 288 -1.71 0.0381
2021-08-05 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,202 0 0.00 293 0.34 0.0396
2021-06-02 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,202 -35 -1.08 292 -2.34 0.0420
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,237 -30 -0.92 299 14.12 0.0453
2020-11-05 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,267 -131 -3.86 262 11.49 0.0466
2020-08-05 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,398 -800 -19.06 235 -0.84 0.0467
2020-05-06 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,198 -32 -0.76 237 -11.90 0.0661
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,230 -72 -1.67 269 7.60 0.0613
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,302 -339 -7.30 250 -15.54 0.0626
2019-08-12 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,641 -611 -11.63 296 3.14 0.0721
2019-05-10 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,252 -1,089 -17.17 287 -8.01 0.0731
2019-02-06 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,341 -439 -6.47 312 -21.01 0.0906
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,780 -1,641 -19.49 395 -18.22 0.1003
2018-08-08 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,421 -398 -4.51 483 -4.36 0.1336
2018-05-03 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,819 -125 -1.40 505 -10.78 0.1456
2018-02-08 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,944 -180 -1.97 566 12.30 0.1686
2017-11-06 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,124 -761 -7.70 504 2.65 0.1647
2017-08-07 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,885 -664 -6.29 491 0.61 0.1674
2017-05-04 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,549 -3,120 -22.83 488 -19.47 0.1725
2017-02-08 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,669 8,677 173.82 606 -17.33 0.2297
2016-11-07 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,992 -14 -0.28 733 -8.94 0.2920
2016-08-03 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,006 -3,181 -38.85 805 -26.28 0.3249
2016-05-04 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,187 -171 -2.05 1,092 -12.29 0.3913
2016-02-08 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,358 -49 -0.58 1,245 9.60 0.4663
2015-11-04 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,407 176 2.14 1,136 2.99 0.4320
2015-08-04 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,231 -577 -6.55 1,103 -9.52 0.3837
2015-05-05 2015-03-31 13F MONSTER BEVERAGE COM 611740101 8,808 -696 -7.32 1,219 18.35 0.4300
2015-02-05 2014-12-31 13F MONSTER BEVERAGE COM 611740101 9,504 -128 -1.33 1,030 16.65 0.3831
2014-11-05 2014-09-30 13F MONSTER BEVERAGE COM 611740101 9,632 510 5.59 883 36.27 0.3415
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 9,122 4,512 97.87 648 101.87 0.2422
2014-04-28 2014-03-31 13F MONSTER BEVERAGE COM 611740101 4,610 4,610 321 0.1322
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.