Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DELAT PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionFox Run Management, L.l.c.
Latest Disclosed Ownership16,130 shares
Latest Disclosed Value $ 1,150,392
Fox Run Management, L.l.c. reports 115.67% increase in ownership of MOB / Monster Beverage Corporation

On May 12, 2026 - Fox Run Management, L.l.c. filed a 13F-HR form disclosing ownership of 16,130 shares of Monster Beverage Corporation (DE:MOB) valued at $1,010,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,479 shares of Monster Beverage Corporation. This represents a change in shares of 115.67% during the quarter. The current value of the position is $1,251,688 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)
2026-05-12 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 16,130 8,651 115.67 1,150 100.70 0.2013
2026-02-11 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,479 7,479 573 0.0885
2025-08-06 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -23,345 -100.00 0 -100.00
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 23,345 23,345 1,366 0.2116
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -12,603 -100.00 0 -100.00
2023-11-07 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,603 12,603 667 0.1975
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,492 -100.00 0 -100.00
2023-02-07 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,492 2,492 253 0.1016
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,884 -100.00 0 -100.00
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,884 2,884 230 0.1281
2021-05-17 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -2,818 -100.00 0 -100.00
2021-02-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,818 2,818 261 0.5271
2019-07-17 2019-06-30 13F MONSTER BEVERAGE NEW COM 61174X109 0 0 0 0.0000
2019-10-17 2019-03-31 13F MONSTER BEVERAGE NEW COM 61174X109 0 -7,014 -100.00 0 -100.00
2019-01-15 2018-12-31 13F MONSTER BEVERAGE NEW COM 61174X109 7,014 -8,504 -54.80 345 -61.84 0.1828
2018-10-05 2018-09-30 13F MONSTER BEVERAGE NEW COM 61174X109 15,518 15,518 904 0.3941
2018-01-18 2017-12-31 13F MONSTER BEVERAGE NEW COM 61174X109 0 -5,800 -100.00 0 -100.00
2017-10-23 2017-09-30 13F MONSTER BEVERAGE NEW COM 61174X109 5,800 -500 -7.94 320 2.24 0.0906
2017-07-10 2017-06-30 13F MONSTER BEVERAGE NEW COM 61174X109 6,300 -16,300 -72.12 313 -69.99 0.1082
2017-04-17 2017-03-31 13F MONSTER BEVERAGE NEW COM 61174X109 22,600 22,600 1,043 0.4255
2016-04-18 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -5,700 -100.00 0 -100.00
2016-01-13 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,700 5,700 849 0.6565
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.