Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
77,60 € ↑0,89 (1,16%)
2026-06-05
DELAT PRIS
SecurityDE:MOB / Monster Beverage Corporation
InstitutionCerity Partners LLC
Latest Disclosed Ownership227,545 shares
Latest Disclosed Value $ 16,487,870
Cerity Partners LLC reports 5.89% decrease in ownership of MOB / Monster Beverage Corporation

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 227,545 shares of Monster Beverage Corporation (DE:MOB) valued at $14,251,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 241,790 shares of Monster Beverage Corporation. This represents a change in shares of -5.89% during the quarter. The current value of the position is $17,454,977 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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 227,545 -14,245 -5.89 16,488 -11.08 0.0116
2026-02-11 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 241,790 7,698 3.29 18,542 17.66 0.0270
2025-10-22 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 234,092 -138,221 -37.12 15,759 -32.42 0.0256
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 372,313 -140,549 -27.40 23,319 -22.30 0.0416
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 512,862 -27,971 -5.17 30,013 5.62 0.0608
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 540,833 5,895 1.10 28,414 1.82 0.0616
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 534,938 -1,339 -0.25 27,908 4.18 0.0618
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 536,277 -93,691 -14.87 26,787 -28.27 0.0705
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 629,968 104,583 19.91 37,345 23.38 0.0986
2024-01-26 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 525,385 14,495 2.84 30,268 11.89 0.0994
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 510,890 -34,180 -6.27 27,052 -13.60 0.1316
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 545,070 -44,533 -7.55 31,309 -1.68 0.1219
2023-05-11 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 589,603 287,417 95.11 31,844 3.79 0.0751
2023-02-15 2022-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 302,186 297,928 6,996.90 30,681 8,192.16 0.1965
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP Stock 61174X109 4,258 -11,426 -72.85 370 -74.55 0.0044
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP STOCK 61174X109 15,684 960 6.52 1,454 23.53 0.0161
2022-04-25 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,724 1,698 13.04 1,177 -6.22 0.0183
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 13,026 888 7.32 1,255 16.42 0.0191
2021-10-25 2021-09-30 13F Monster Beverage Cor Stock 61174X109 12,138 9 0.07 1,078 -2.71 0.0237
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP Stock 61174X109 12,129 16 0.13 1,108 0.45 0.0242
2021-08-11 2021-03-31 13F/A-1 MONSTER BEVERAGE CORP Stock 61174X109 12,113 -176 -1.43 1,103 -2.90 0.0262
2021-05-12 2021-03-31 13F MONSTER BEVERAGE CORP Stock 61174X109 12,167 -122 1,108 0.0328
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP Stock 61174X109 12,289 -524 -4.09 1,136 10.51 0.0364
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,813 240 1.91 1,028 17.89 0.0423
2020-08-17 2020-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 12,573 23 0.18 872 23.51 0.0482
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,573 23 872 48,092.8855
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,550 95 0.76 706 -10.86 0.0445
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 12,455 -109 -0.87 792 8.64 0.0404
2019-10-30 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,564 -10,056 -44.46 729 -49.52 0.0428
2019-08-14 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 22,620 442 1.99 1,444 19.34 0.0910
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,178 -16,385 -42.49 1,210 -36.25 0.0815
2019-02-06 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 38,563 10,267 36.28 1,898 15.10 0.1271
2018-11-15 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,296 991 3.63 1,649 5.37 0.1142
2018-08-15 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 27,305 13,733 101.19 1,565 101.68 0.1156
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 13,572 -171 -1.24 776 -10.80 0.0593
2018-02-14 2017-12-31 13F Monster Beverage COM 61174X109 13,743 -633 -4.40 870 9.57 0.0584
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,376 14,376 794 0.0562
2017-08-10 2017-06-30 13F Monster Beverage COM 61174X109 0 -14,322 -100.00 0 -100.00
2017-05-02 2017-03-31 13F Monster Beverage COM 61174X109 14,322 14,322 661 0.0552
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.