Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DEL PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionVident Advisory, LLC
Latest Disclosed Ownership64,411 shares
Latest Disclosed Value $ 4,667,222
Vident Advisory, LLC reports 91.06% increase in ownership of MOB / Monster Beverage Corporation

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 64,411 shares of Monster Beverage Corporation (DE:MOB) valued at $4,034,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 33,712 shares of Monster Beverage Corporation. This represents a change in shares of 91.06% during the quarter. The current value of the position is $4,998,294 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 64,411 30,699 91.06 4,667 80.61 0.0126
2026-02-18 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 33,712 -509 -1.49 2,585 12.20 0.0235
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 34,221 3,644 11.92 2,303 20.26 0.0220
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 30,577 1,493 5.13 1,915 12.51 0.0215
2025-05-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 29,084 8,847 43.72 1,702 60.11 0.0249
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,237 2,193 12.15 1,064 12.96 0.0187
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 18,044 -19,304 -51.69 941 -49.54 0.0237
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 37,348 20,095 116.47 1,866 82.49 0.0515
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,253 1,295 8.12 1,023 11.21 0.0213
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 15,958 1,019 6.82 919 16.18 0.0231
2024-02-21 2023-09-30 13F/A-01 MONSTER BEVERAGE CORP COM 61174X109 14,939 14,939 791 0.0245
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,939 14,939 791 0.0197
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.