Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionLido Advisors, LLC
Latest Disclosed Ownership186,615 shares
Latest Disclosed Value $ 13,522,177
Lido Advisors, LLC reports 15.82% decrease in ownership of MOB / Monster Beverage Corporation

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 186,615 shares of Monster Beverage Corporation (DE:MOB) valued at $11,687,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 221,676 shares of Monster Beverage Corporation. This represents a change in shares of -15.82% during the quarter. The current value of the position is $14,481,324 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 186,615 -35,061 -15.82 13,522 -17.53 0.0394
2026-02-10 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 221,676 162 0.07 16,398 9.97 0.0490
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 221,514 159,496 257.18 14,910 283.88 0.0467
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 62,018 -279 -0.45 3,885 6.56 0.0151
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 62,297 26,319 73.15 3,646 92.76 0.0164
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,978 10,712 42.40 1,891 43.47 0.0086
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,266 3,649 16.88 1,318 22.15 0.0066
2024-08-15 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 21,617 1,532 7.63 1,080 -9.33 0.0060
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,085 485 2.47 1,191 5.40 0.0070
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 19,600 3,722 23.44 1,129 34.40 0.0076
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 15,878 3,549 28.79 841 18.64 0.0064
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,329 1,608 15.00 708 22.28 0.0051
2023-05-15 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,721 5,226 95.10 579 3.95 0.0056
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,495 994 22.08 558 42.46 0.0068
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,501 227 5.31 391 -1.26 0.0049
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,274 254 6.32 396 23.36 0.0052
2022-05-17 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,020 8 0.20 321 -16.62 0.0036
2022-02-15 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,012 117 3.00 385 11.59 0.0042
2022-02-15 2021-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 3,895 -549 -12.35 345 -15.02 0.0048
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,895 -549 346 0.0045
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,444 -3,772 -45.91 406 -45.72 0.0056
2021-05-13 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,216 707 9.42 748 7.78 0.0218
2021-02-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,509 3,495 87.07 694 115.53 0.0233
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,014 9 0.22 322 15.83 0.0138
2020-08-12 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,005 -66 -1.62 278 21.40 0.0135
2020-05-13 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,071 -148 -3.51 229 -14.55 0.0148
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 4,219 665 18.71 268 30.10 0.0156
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,554 -63 -1.74 206 -10.43 0.0160
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,617 3,617 230 0.0195
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3,668 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,668 141 4.00 213 5.45 0.0275
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,527 3,527 202 0.0306
2018-05-09 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3,456 -100.00 0 -100.00
2018-02-15 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,456 0 0.00 218 9.00 0.0357
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,456 3,456 200 0.0343
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.