Fmr Llc ownership in MOB / Monster Beverage Corporation

Monster Beverage Corporation

DE ˙ DB ˙ US61174X1090

76,71 € ↓ −0,03 (−0,04%)

2026-06-04
DELAT PRIS

Security	DE:MOB / Monster Beverage Corporation
Institution	Fmr Llc
Latest Disclosed Ownership	25,401,691 shares
Ownership	4.80%

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,401,691 shares of Monster Beverage Corporation (DE:MOB). This represents 4.8 percent ownership of the company. In their previous filing dated 2021-02-08 , Fmr Llc had reported owning 30,776,115 shares, indicating a decrease of -17.46 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-09	2022-02-09	13G/A	30,776,115	25,401,691	-17.46	4.80	-17.65
2021-02-08	2021-02-08	13G	23,652,193	30,776,115	30.12	5.83	32.54
2020-02-07	2020-02-07	13G/A	31,570,851	23,652,193	-25.08	4.40	-22.96
2019-02-13	2019-02-13	13G/A	41,419,058	31,570,851	-23.78	5.71	-22.26
2018-02-13	2018-02-13	13G/A	44,625,735	41,419,058	-7.19	7.34	-6.03
2017-02-14	2017-02-14	13G/A	17,036,213	44,625,735	161.95	7.82	-6.33
2016-02-12	2016-02-12	13G/A		17,036,213		8.34
2015-02-13	2015-02-13	13G/A		17,972,636		10.72
2014-02-14	2014-02-14	13G/A		16,137,699		9.62
2014-02-10	2014-02-10	13G/A		16,795,275		10.02
2013-02-14	2013-02-14	13G		12,441,554		7.26
2012-02-14	2012-02-14	13G		7,085,598		8.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	9,367,959	582,843	6.63	678,802	0.78	0.0071
2026-02-17	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	8,785,116	725,861	9.01	673,555	24.16	0.0343
2025-11-13	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	8,059,255	-2,166,569	-21.19	542,469	-15.31	0.0282
2025-08-14	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	10,225,824	-2,308,500	-18.42	640,546	-12.67	0.0361
2025-05-12	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	12,534,324	-6,065,452	-32.61	733,509	-24.97	0.0468
2025-02-13	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	18,599,776	-3,582,203	-16.15	977,604	-15.52	0.0583
2024-11-13	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	22,181,979	-5,086,615	-18.65	1,157,234	-15.04	0.0704
2024-08-13	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,268,594	-1,388,229	-4.84	1,362,066	-19.82	0.0872
2024-05-13	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	28,656,823	-8,562,604	-23.01	1,698,776	-20.77	0.1140
2024-02-13	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	37,219,427	4,171,749	12.62	2,144,211	22.54	0.1647
2023-11-13	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	33,047,678	-6,405,363	-16.24	1,749,875	-22.78	0.1512
2023-08-11	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	39,453,041	-1,485,927	-3.63	2,266,183	2.49	0.1900
2023-08-11	2023-03-31	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	40,938,968	16,239,404	65.75	2,211,114	-11.83	0.2023
2023-05-11	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	40,938,968	16,239,404		2,211,114		0.2023
2023-02-13	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	24,699,564	-2,537,726	-9.32	2,507,747	5.88	0.2491
2022-11-10	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,237,290	-257,653	-0.94	2,368,555	-7.07	0.2470
2022-08-12	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,494,943	1,654,974	6.40	2,548,782	23.45	0.2540
2022-05-13	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	25,839,969	438,276	1.73	2,064,613	-15.37	0.1650
2022-02-14	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	25,401,693	-3,668,783	-12.62	2,439,578	-5.53	0.1801
2022-02-14	2021-09-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	29,070,476	-1,177,325	-3.89	2,582,330	-6.54	0.2048
2021-11-15	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	29,070,476	-1,177,325		2,582,330		0.2048
2021-08-13	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	30,247,801	140,676	0.47	2,763,136	0.75	0.2165
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	30,107,125	-668,991	-2.17	2,742,457	-3.64	0.2342
2021-02-08	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	30,776,116	-938,656	-2.96	2,846,175	11.90	0.2532
2020-11-13	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	31,714,772	3,845,916	13.80	2,543,526	31.66	0.2571
2020-08-24	2020-06-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	27,868,856	1,767,534	6.77	1,931,868	31.56	0.2124
2020-08-13	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	27,868,856	1,767,534		1,931,868		47,460.3434
2020-05-14	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	26,101,322	2,449,128	10.35	1,468,461	-2.30	0.2034
2020-02-07	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	23,652,194	-7,655,758	-24.45	1,503,096	-17.31	0.1658
2019-11-13	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	31,307,952	1,031,501	3.41	1,817,739	-5.94	0.2180
2019-08-13	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	30,276,451	-168,526	-0.55	1,932,547	16.30	0.2257
2019-05-13	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	30,444,977	-1,125,874	-3.57	1,661,687	6.94	0.1991
2019-02-13	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	31,570,851	-7,519,742	-19.24	1,553,918	-31.79	0.2129
2018-11-09	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	39,090,593	-425,831	-1.08	2,278,201	0.61	0.2563
2018-08-10	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	39,516,424	-2,432,418	-5.80	2,264,291	-5.65	0.2674
2018-05-14	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	41,948,842	529,783	1.28	2,399,892	-8.45	0.2849
2018-02-12	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	41,419,059	-171,924	-0.41	2,621,412	14.08	0.3073
2017-11-13	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	41,590,983	-401,240	-0.96	2,297,902	10.15	0.2778
2017-08-29	2017-06-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	41,992,223	-2,827,846	-6.31	2,086,173	0.81	0.2593
2017-08-11	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	41,992,223	-2,827,846		2,086,173
2017-05-11	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	44,820,069	194,334	0.44	2,069,342	4.58	0.2629
2017-02-10	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	44,625,735	28,319,459	173.67	1,978,704	-17.34	0.2645
2016-11-14	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	16,306,276	-383,766	-2.30	2,393,925	-10.75	0.3188
2016-08-11	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	16,690,042	-402,352	-2.35	2,682,256	17.65	0.3661
2016-05-16	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	17,092,394	56,181	0.33	2,279,785	-10.16	0.3154
2016-02-12	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	17,036,213	-616,008	-3.49	2,537,714	6.38	0.3414
2015-11-10	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	17,652,221	-420,993	-2.33	2,385,522	-1.51	0.3396
2015-08-25	2015-06-30	13F/A-1	MONSTER BEVERAGE CORP	COM	61174X109	18,073,214	335,410	1.89	2,422,171	-1.33	0.3104
2015-08-13	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	18,073,214			2,422,171
2015-05-14	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	17,737,804	-234,824	-1.31	2,454,825	26.06	0.3127
2015-02-17	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	17,972,628	-494,190	-2.68	1,947,335	15.03	0.2534
2014-11-14	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	18,466,818	296,791	1.63	1,692,853	31.17	0.2293
2014-08-14	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	18,170,027	1,688,934	10.25	1,290,617	12.76	0.1730
2014-05-15	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	16,481,093	827,880	5.29	1,144,611	7.90	0.1589
2014-02-13	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	15,653,213	2,591,889	19.84	1,060,819	55.44	0.1499
2013-11-14	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	13,061,324	1,797,795	15.96	682,453	-0.30	0.1046
2013-09-24	2013-06-30	13F/A-1	MONSTER BEVERAGE	COM	611740101	11,263,529	11,263,529		684,485		0.1120
2013-08-14	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	11,263,529			684,485		0.1120

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.