Bridgewater Associates, LP reports 6.40% decrease in ownership of MOB / Monster Beverage Corporation

몬스터음료 주식회사

DE ˙ DB ˙ US61174X1090

€77.60 ↑0.89 (1.16%)

2026-06-05
주가

Security	DE:MOB / Monster Beverage Corporation
Institution	Bridgewater Associates, LP
Manager	Ray Dalio, Bob Prince
Latest Disclosed Ownership	770,774 shares
Latest Disclosed Value	$ 55,850,284

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 770,774 shares of Monster Beverage Corporation (DE:MOB) valued at $48,273,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 823,467 shares of Monster Beverage Corporation. This represents a change in shares of -6.40% during the quarter. The current value of the position is $59,812,062 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	770,774	-52,693	-6.40	55,850	-11.54	0.2493
2026-02-13	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	823,467	212,249	34.73	63,135	53.46	0.2302
2025-11-13	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	611,218	571,711	1,447.11	41,141	1,562.93	0.1612
2025-08-13	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	39,507	-36,535	-48.05	2,475	-44.39	0.0100
2025-05-14	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	76,042	-203,727	-72.82	4,450	-69.74	0.0206
2025-02-13	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	279,769	-261,577	-48.32	14,705	-47.94	0.0674
2024-11-13	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	541,346	-257,962	-32.27	28,242	-29.26	0.1599
2024-08-14	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	799,308	-223,408	-21.84	39,925	-34.15	0.2085
2024-05-14	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,022,716	-552,129	-35.06	60,627	-33.18	0.3066
2024-02-14	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,574,845	-706,842	-30.98	90,727	-24.91	0.5079
2023-11-13	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,281,687	376,841	19.78	120,815	10.42	0.7302
2023-08-11	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,904,846	51,192	2.76	109,414	9.29	0.6757
2023-05-12	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,853,654	928,921	100.45	100,116	6.63	0.6109
2023-02-13	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	924,733	-352,982	-27.63	93,888	-15.50	0.5125
2022-11-10	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,277,715	-66,130	-4.92	111,110	-10.81	0.5624
2022-08-11	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,343,845	287,138	27.17	124,574	47.55	0.5279
2022-05-13	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,056,707	259,664	32.58	84,431	10.30	0.3403
2022-02-14	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	797,043	-222,666	-21.84	76,548	-15.49	0.4450
2021-11-12	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,019,709	-25,685	-2.46	90,581	-5.15	0.4959
2021-08-13	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,045,394	337,006	47.57	95,497	48.00	0.6126
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	708,388	127,641	21.98	64,527	20.15	0.5690
2021-02-12	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	580,747	333,364	134.76	53,707	170.70	0.4648
2020-11-13	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	247,383	247,383		19,840		0.2386
2020-02-13	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	0	-120,857	-100.00	0	-100.00
2019-11-13	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	120,857	-190,592	-61.20	7,017	-64.70	0.0616
2019-08-13	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	311,449	-238,818	-43.40	19,880	-33.81	0.1559
2019-05-14	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	550,267	307,263	126.44	30,034	151.10	0.1840
2019-02-13	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	243,004	183,781	310.32	11,961	246.49	0.1094
2018-11-13	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	59,223	59,223		3,452		0.0358
2017-11-13	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	0	-21,440	-100.00	0	-100.00
2017-08-10	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	21,440	13,959	186.59	1,065	208.70	0.0098
2017-05-11	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	7,481	-27,819	-78.81	345	-77.96	0.0039
2017-02-10	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	35,300	11,990	51.44	1,565	-54.27	0.0149
2016-11-09	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	23,310	23,310	0.00	3,422		0.0337
2016-08-10	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	0	-6,874	-100.00	0	-100.00
2016-05-13	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	6,874	6,874	0.00	917		0.0116
2016-02-11	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	0	0		0		0.0000
2015-02-11	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	0	-77,712	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	77,712	73,313	1,666.58	7,124	2,183.33	0.0555
2014-08-12	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	4,399	-7,501	-63.03	312	-49.84	0.0023
2013-11-13	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	11,900	11,900		622		0.0052

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.