Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership1,060,444 shares
Latest Disclosed Value $ 76,839,763
LPL Financial LLC reports 5.82% increase in ownership of MOB / Monster Beverage Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 1,060,444 shares of Monster Beverage Corporation (DE:MOB) valued at $66,415,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,002,132 shares of Monster Beverage Corporation. This represents a change in shares of 5.82% during the quarter. The current value of the position is $82,290,454 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 1,060,444 58,312 5.82 76,840 0.01 0.0204
2026-02-11 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,002,132 44,679 4.67 76,833 19.22 0.0210
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 957,453 -18,559 -1.90 64,446 5.41 0.0188
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 976,012 14,459 1.50 61,137 8.87 0.0204
2025-05-07 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 961,553 37,307 4.04 56,157 16.16 0.0218
2025-02-11 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 924,246 117,162 14.52 48,346 14.82 0.0197
2024-11-08 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 807,084 80,655 11.10 42,106 16.04 0.0188
2024-08-07 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 726,429 -5,753 -0.79 36,285 -16.40 0.0181
2024-05-10 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 732,182 48,552 7.10 43,404 10.21 0.0233
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 683,630 7,606 1.13 39,384 10.10 0.0239
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 676,024 73,669 12.23 35,770 3.38 0.0250
2023-07-31 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 602,355 9,335 1.57 34,599 8.02 0.0247
2023-05-10 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 593,020 300,108 102.46 32,029 7.83 0.0249
2023-02-07 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 292,912 12,202 4.35 29,702 21.68 0.0254
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 280,710 11,223 4.16 24,410 -2.78 0.0236
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 269,487 36,046 15.44 25,108 34.31 0.0239
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 233,441 29,035 14.20 18,694 -4.73 0.0161
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 204,406 15,314 8.10 19,623 16.77 0.0165
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 189,092 23,816 14.41 16,805 11.31 0.0158
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 165,276 4,958 3.09 15,098 3.39 0.0153
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 160,318 -902 -0.56 14,603 -2.06 0.0168
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 161,220 2,960 1.87 14,910 17.48 0.0193
2020-11-09 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 158,260 2,579 1.66 12,692 17.61 0.0198
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 155,681 25,805 19.87 10,792 47.69 0.0188
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 129,876 39,377 43.51 7,307 27.06 0.0157
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 90,499 7,686 9.28 5,751 19.61 0.0105
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 82,813 -3,249 -3.78 4,808 -12.47 0.0098
2019-08-09 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 86,062 1,648 1.95 5,493 19.23 0.0117
2019-05-08 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 84,414 -1,789 -2.08 4,607 8.58 0.0105
2019-02-07 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 86,203 6,363 7.97 4,243 -8.81 0.0113
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 79,840 -4,823 -5.70 4,653 -4.08 0.0112
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 84,663 -19,031 -18.35 4,851 -18.22 0.0127
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 103,694 18,426 21.61 5,932 9.91 0.0163
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 85,268 -3,404 -3.84 5,397 10.17 0.0164
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 88,672 42,940 93.89 4,899 115.63 0.0173
2017-08-14 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 45,732 -19,123 -29.49 2,272 -23.45 0.0086
2017-05-15 2017-03-31 13F MONSTER BEVERAGE COM 61174X109 64,855 994 1.56 2,968 2.10 0.0202
2017-02-13 2016-12-31 13F MONSTER BEVERAGE COM 61174X109 63,861 41,619 187.12 2,907 -10.06 0.0221
2016-11-16 2016-09-30 13F MONSTER BEVERAGE COM 61174X109 22,242 -932 -4.02 3,232 -13.51 0.0307
2016-08-15 2016-06-30 13F MONSTER BEVERAGE COM 61174X109 23,174 6,666 40.38 3,737 68.18 0.0316
2016-05-16 2016-03-31 13F MONSTER BEVERAGE COM 61174X109 16,508 -2,756 -14.31 2,222 -21.07 0.0062
2016-02-12 2015-12-31 13F MONSTER BEVERAGE COM 61174X109 19,264 896 4.88 2,815 13.42 0.0078
2015-11-13 2015-09-30 13F MONSTER BEVERAGE COM 61174X109 18,368 -5,942 -24.44 2,482 -24.26 0.0137
2015-08-14 2015-06-30 13F MONSTER BEVERAGE COM 61174X109 24,310 -4,350 -15.18 3,277 -16.32 0.0166
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 28,660 1,445 5.31 3,916 32.79 0.0200
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 27,215 3,528 14.89 2,949 37.55 0.0161
2014-11-10 2014-09-30 13F MONSTER BEVERAGE COM 611740101 23,687 1,346 6.02 2,144 35.10 0.0128
2014-08-05 2014-06-30 13F/A-1 MONSTER BEVERAGE COM 611740101 22,341 1,119 5.27 1,587 7.67 0.0092
2014-08-05 2014-06-30 13F MONSTER BEVERAGE COM 611740101 22,341 1,693
2014-05-12 2014-03-31 13F MONSTER BEVERAGE COM 611740101 21,222 12,624 146.82 1,474 152.83 0.0091
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 8,598 8,598 583 0.0036
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.