Td Asset Management Inc reports 4.64% 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	Td Asset Management Inc
Latest Disclosed Ownership	2,552,585 shares
Latest Disclosed Value	$ 184,960,310

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 2,552,585 shares of Monster Beverage Corporation (DE:MOB) valued at $159,868,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,676,821 shares of Monster Beverage Corporation. This represents a change in shares of -4.64% during the quarter. The current value of the position is $198,080,596 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 (%)
2026-05-11	2026-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,552,585	-124,236	-4.64	184,960	-9.88	0.0802
2026-02-10	2025-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	2,676,821	-748,782	-21.86	205,232	-10.99	0.1651
2025-11-10	2025-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,425,603	-299,007	-8.03	230,577	-1.17	0.1873
2025-07-28	2025-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,724,610	-365,929	-8.95	233,310	-2.54	0.1991
2025-05-07	2025-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,090,539	-128,540	-3.05	239,378	7.95	0.2203
2025-02-11	2024-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,219,079	-346,717	-7.59	221,755	-7.42	0.1962
2024-11-01	2024-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,565,796	82,594	1.84	239,522	6.96	0.2114
2024-08-02	2024-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,483,202	-45,561	-1.01	223,936	-16.59	0.2088
2024-05-08	2024-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	4,528,763	1,318,890	41.09	268,465	45.18	0.2497
2024-02-12	2023-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	3,209,873	1,893,064	143.76	184,921	165.21	0.1818
2023-10-27	2023-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,316,809	36,824	2.88	69,725	-5.16	0.0845
2023-08-09	2023-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,279,985	-91,569	-6.68	73,522	-0.75	0.0837
2023-05-10	2023-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	1,371,554	671,106	95.81	74,078	4.16	0.0894
2023-02-07	2022-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	700,448	-6,127	-0.87	71,116	14.36	0.0878
2022-11-07	2022-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	706,575	-47,934	-6.35	62,185	-11.09	0.0779
2022-08-04	2022-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	754,509	736,857	4,174.35	69,943	4,860.50	0.0810
2022-05-10	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	17,652	-799,322	-97.84	1,410	-98.20	0.0008
2022-05-10	2022-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	789,376			63,071
2022-02-10	2021-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	816,974	63,765	8.47	78,462	17.27	0.0657
2021-11-09	2021-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	753,209	27,979	3.86	66,907	-2.19	0.0695
2021-08-11	2021-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	725,230	-94,388	-11.52	68,404	-8.38	0.0694
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	819,618	-105,476	-11.40	74,659	-12.73	0.0835
2021-02-16	2020-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	925,094	139,539	17.76	85,553	35.79	0.1039
2020-11-10	2020-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	785,555	225,255	40.20	63,002	62.21	0.0874
2020-08-13	2020-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	560,300	-77,392	-12.14	38,840	8.26	0.0553
2020-05-15	2020-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	637,692	282,649	79.61	35,877	59.01	0.0607
2020-02-11	2019-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	355,043	158,687	80.82	22,563	97.92	0.0328
2019-11-07	2019-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	196,356	42,420	27.56	11,400	16.02	0.0174
2019-08-01	2019-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	153,936	-10,274	-6.26	9,826	9.63	0.0147
2019-05-08	2019-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	164,210	-902	-0.55	8,963	10.29	0.0137
2019-02-01	2018-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	165,112	12,840	8.43	8,127	-8.42	0.0141
2018-11-01	2018-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	152,272	-3,546	-2.28	8,874	-0.60	0.0131
2018-07-31	2018-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	155,818	-17,993	-10.35	8,928	-10.22	0.0136
2018-05-11	2018-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	173,811	-3,792	-2.14	9,944	-11.53	0.0152
2018-02-02	2017-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	177,603	-2,912	-1.61	11,240	12.70	0.0164
2017-11-09	2017-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	180,515	-42,095	-18.91	9,973	-9.82	0.0150
2017-08-01	2017-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	222,610	-36,630	-14.13	11,059	-7.60	0.0174
2017-05-05	2017-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	259,240	-1,940	-0.74	11,969	3.35	0.0191
2017-02-08	2016-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	261,180	169,763	185.70	11,581	-13.71	0.0195
2016-11-02	2016-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	91,417	-8,428	-8.44	13,421	-16.36	0.0232
2016-08-04	2016-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	99,845	-9,075	-8.33	16,046	10.45	0.0291
2016-05-05	2016-03-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	108,920	2,428	2.28	14,528	-8.42	0.0272
2016-02-04	2015-12-31	13F	MONSTER BEVERAGE CORP	COM	61174X109	106,492	23,990	29.08	15,863	42.28	0.0315
2015-11-12	2015-09-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	82,502	5,200	6.73	11,149	7.62	0.0219
2015-08-11	2015-06-30	13F	MONSTER BEVERAGE CORP	COM	61174X109	77,302	-9,249	-10.69	10,360	-13.51	0.0185
2015-04-28	2015-03-31	13F	MONSTER BEVERAGE	COM	611740101	86,551	86,551	0.00	11,978		0.0216
2015-01-30	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	0	-102,133	-100.00	0	-100.00
2014-11-06	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	102,133	7,101	7.47	9,363	38.71	0.0161
2014-08-12	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	95,032	-14,200	-13.00	6,750	-11.02	0.0115
2014-05-09	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	109,232	700	0.64	7,586	3.14	0.0138
2014-02-07	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	108,532	-8,800	-7.50	7,355	19.96	0.0137
2013-11-08	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	117,332	-11,400	-8.86	6,131	-21.63	0.0122
2013-07-24	2013-06-30	13F	MONSTER BEVERAGE	COM	611740101	128,732	128,732		7,823		0.0168

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.