몬스터음료 주식회사
DE ˙ DB ˙ US61174X1090
€77.60 ↑0.89 (1.16%)
2026-06-05
주가
SecurityDE:MOB / Monster Beverage Corporation
InstitutionM&t Bank Corp
Latest Disclosed Ownership50,840 shares
Latest Disclosed Value $ 3,683,866
M&t Bank Corp reports 6.50% decrease in ownership of MOB / Monster Beverage Corporation

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 50,840 shares of Monster Beverage Corporation (DE:MOB) valued at $3,184,109 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 54,374 shares of Monster Beverage Corporation. This represents a change in shares of -6.50% during the quarter. The current value of the position is $3,945,184 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 50,840 -3,534 -6.50 3,684 -11.66 0.0030
2026-01-30 2025-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 54,374 12,020 28.38 4,169 46.28 0.0134
2026-01-28 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,044 -20,310 3,523 0.0021
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 42,354 -10,308 -19.57 2,851 -13.58 0.0096
2025-08-13 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 52,662 1,349 2.63 3,299 9.82 0.0113
2025-04-30 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 51,313 -9,280 -15.32 3,003 -5.68 0.0109
2025-02-06 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 60,593 -280 -0.46 3,185 0.25 0.0107
2024-11-19 2024-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 60,873 787 1.31 3,176 5.83 0.0104
2024-11-15 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 60,873 787 3,176 0.0019
2024-07-31 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 60,086 -13,009 -17.80 3,002 -30.74 0.0102
2024-05-07 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 73,095 1,728 2.42 4,333 5.40 0.0151
2024-02-06 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 71,367 -798 -1.11 4,112 7.59 0.0151
2023-11-02 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 72,165 4,905 7.29 3,821 -1.06 0.0152
2023-08-09 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 67,260 -582 -0.86 3,863 5.43 0.0144
2023-05-11 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 67,842 34,064 100.85 3,664 6.86 0.0142
2023-02-13 2022-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 33,778 1,432 4.43 3,429 21.91 0.0138
2023-02-13 2022-12-31 13F MONOLITHIC PWR SYS COM 61174X109 33,865 1,519 3,677 0.0148
2022-11-17 2022-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 32,346 -436 -1.33 2,812 -0.92 0.0125
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 32,346 -436 2,742 0.0023
2022-08-05 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 32,782 5,213 18.91 2,838 28.82 0.0134
2022-05-09 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,569 2,673 10.74 2,203 -7.86 0.0097
2022-02-07 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,896 -114 -0.46 2,391 7.65 0.0100
2021-10-28 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 25,010 633 2.60 2,221 -0.22 0.0100
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,377 66 0.27 2,226 0.54 0.0098
2021-05-06 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 24,311 -4,333 -15.13 2,214 -16.45 0.0096
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 28,644 227 0.80 2,650 16.33 0.0116
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,417 -3,558 -11.13 2,278 2.75 0.0112
2020-07-29 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 31,975 -3,852 -10.75 2,217 9.97 0.0119
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,827 -1,065 -2.89 2,016 -13.99 0.0119
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 36,892 -4,945 -11.82 2,344 -3.54 0.0110
2019-11-12 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 41,837 6,496 18.38 2,430 7.76 0.0121
2019-08-12 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 35,341 221 0.63 2,255 17.63 0.0118
2019-05-15 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 35,120 451 1.30 1,917 12.30 0.0100
2019-02-01 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 34,669 7,681 28.46 1,707 8.45 0.0098
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 26,988 -1,288 -4.56 1,574 -2.84 0.0079
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 28,276 -1,837 -6.10 1,620 -5.92 0.0087
2018-05-04 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 30,113 -1,844 -5.77 1,722 -14.88 0.0093
2018-02-06 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 31,957 -7,065 -18.11 2,023 -6.13 0.0106
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,022 -967 -2.42 2,155 8.45 0.0117
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 39,989 6,422 19.13 1,987 28.19 0.0117
2017-05-10 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 33,567 5,421 19.26 1,550 24.30 0.0094
2017-02-14 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 28,146 17,970 176.59 1,247 -16.53 0.0078
2016-11-04 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,176 -874 -7.91 1,494 -15.83 0.0095
2016-08-04 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 11,050 -3,017 -21.45 1,775 -5.43 0.0119
2016-05-11 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,067 -3,856 -21.51 1,877 -29.67 0.0127
2016-02-12 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,923 -9,112 -33.70 2,669 -26.94 0.0177
2015-11-13 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 27,035 -8,452 -23.82 3,653 -23.18 0.0249
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 35,487 -608 -1.68 4,755 -4.82 0.0287
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 36,095 -7,541 -17.28 4,996 5.67 0.0312
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 43,636 -8,888 -16.92 4,728 -1.77 0.0296
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 52,524 34,717 194.96 4,813 280.47 0.0337
2014-08-13 2014-06-30 13F MONSTER BEVERAGE COMMON 611740101 17,807 6,033 51.24 1,265 54.83 0.0529
2014-05-14 2014-03-31 13F MONSTER BEVERAGE COMMON STOCK 611740101 11,774 11,774 817 0.0339
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.