Monster Beverage Corporation
DE ˙ DB ˙ US61174X1090
€77,60 ↑0,89 (1,16%)
2026-06-05
HİSSE FİYATI
SecurityDE:MOB / Monster Beverage Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership14,095 shares
Latest Disclosed Value $ 1,021,324
Versant Capital Management, Inc reports 21.47% increase in ownership of MOB / Monster Beverage Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 14,095 shares of Monster Beverage Corporation (DE:MOB) valued at $882,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,604 shares of Monster Beverage Corporation. This represents a change in shares of 21.47% during the quarter. The current value of the position is $1,093,772 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)
2026-04-06 2026-03-31 13F MONSTER BEVERAGE Stock 61174X109 14,095 2,491 21.47 1,021 14.85 0.1007
2026-01-08 2025-12-31 13F MONSTER BEVERAGE Stock 61174X109 11,604 1,528 15.16 890 31.12 0.1116
2025-10-27 2025-09-30 13F MONSTER BEVERAGE Stock 61174X109 10,076 1,244 14.09 678 22.60 0.0923
2025-07-07 2025-06-30 13F MONSTER BEVERAGE Stock 61174X109 8,832 1,601 22.14 553 30.73 0.0840
2025-04-03 2025-03-31 13F MONSTER BEVERAGE Stock 61174X109 7,231 6,046 510.21 423 582.26 0.0710
2025-01-03 2024-12-31 13F MONSTER BEVERAGE Stock 61174X109 1,185 544 84.87 62 87.88 0.0134
2024-10-07 2024-09-30 13F MONSTER BEVERAGE Stock 61174X109 641 -311 -32.67 33 -29.79 0.0076
2024-07-08 2024-06-30 13F MONSTER BEVERAGE Stock 61174X109 952 794 502.53 48 422.22 0.0120
2024-04-03 2024-03-31 13F MONSTER BEVERAGE Stock 61174X109 158 131 485.19 9 800.00 0.0027
2024-01-08 2023-12-31 13F MONSTER BEVERAGE Stock 61174X109 27 21 350.00 2 0.0005
2023-10-12 2023-09-30 13F MONSTER BEVERAGE Stock 61174X109 6 0 0.00 0 0.0001
2023-07-10 2023-06-30 13F MONSTER BEVERAGE Stock 61174X109 6 6 0 0.0001
2019-07-16 2019-06-30 13F MONSTER BEVERAGE Stock 61174X109 0 -11 -100.00 0 0.0000
2019-04-23 2019-03-31 13F/A-1 MONSTER BEVERAGE Stock 61174X109 11 0 0.00 0 0.0000
2019-01-28 2018-12-31 13F MONSTER BEVERAGE Stock 61174X109 11 0 0.00 0 0.0000
2018-10-12 2018-09-30 13F MONSTER BEVERAGE Stock 61174X109 11 -22 -66.67 0 -100.00
2018-07-06 2018-06-30 13F MONSTER BEVERAGE Stock 61174X109 33 0 0.00 1 0.00 0.0004
2018-04-19 2018-03-31 13F MONSTER BEVERAGE Stock 61174X109 33 0 0.00 1 -50.00 0.0004
2018-04-18 2017-12-31 13F MONSTER BEVERAGE Stock 61174X109 33 0 0.00 2 100.00 0.0008
2018-04-23 2017-09-30 13F MONSTER BEVERAGE Stock 61174X109 33 0 0.00 1 0.00 0.0005
2018-04-23 2017-06-30 13F MONSTER BEVERAGE Stock 61174X109 33 -9 -21.43 1 0.00 0.0006
2018-04-23 2017-03-31 13F MONSTER BEVERAGE Stock 61174X109 42 0 0.00 1 0.00 0.0006
2018-04-23 2016-12-31 13F MONSTER BEVERAGE Stock 61174X109 42 28 200.00 1 -50.00 0.0006
2018-04-23 2016-09-30 13F MONSTER BEVERAGE Stock 61174X109 14 0 0.00 2 0.00 0.0011
2018-04-23 2016-06-30 13F MONSTER BEVERAGE Stock 61174X109 14 0 0.00 2 100.00 0.0012
2018-04-23 2016-03-31 13F MONSTER BEVERAGE Stock 61174X109 14 -6 -30.00 1 -50.00 0.0006
2018-04-23 2015-12-31 13F MONSTER BEVERAGE Stock 61174X109 20 20 2 0.0013
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.