怪物飲料公司
DE ˙ DB ˙ US61174X1090
€77.60 ↑0.89 (1.16%)
2026-06-05
分享價格
SecurityDE:MOB / Monster Beverage Corporation
InstitutionComerica Bank
Latest Disclosed Ownership129,613 shares
Latest Disclosed Value $ 9,937,467
Comerica Bank reports 5.78% decrease in ownership of MOB / Monster Beverage Corporation

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 129,613 shares of Monster Beverage Corporation (DE:MOB) valued at $8,493,540 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 137,563 shares of Monster Beverage Corporation. This represents a change in shares of -5.78% during the quarter. The current value of the position is $10,057,969 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)
2026-01-29 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 129,613 -7,950 -5.78 9,937 7.32 0.0396
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 137,563 -40,551 -22.77 9,259 -17.01 0.0348
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 178,114 -15,152 -7.84 11,157 -1.34 0.0433
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 193,266 -9,262 -4.57 11,310 6.25 0.0475
2025-02-14 2024-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 202,528 -18,356 -8.31 10,645 -7.63 0.0429
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 202,528 -18,356 10,645 0.0357
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 220,884 -1,822 -0.82 11,524 3.59 0.0456
2024-08-15 2024-06-30 13F MONSTER BEVERAGE CORP COMMON 61174X109 222,706 -20,018 -8.25 11,124 -22.69 0.0463
2024-05-16 2024-03-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 242,724 -7,720 -3.08 14,389 -0.28 0.0620
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COMMON 61174X109 250,444 -24,527 -8.92 14,428 -0.90 0.0665
2023-11-21 2023-09-30 13F MONSTER BEVERAGE CORP COMMON 61174X109 274,971 274,971 14,560 0.0758
2023-08-22 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -75,261 -100.00 0 -100.00
2023-01-26 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 75,261 10,491 16.20 8 -99.88 0.0598
2022-10-28 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 64,770 4,282 7.08 5,837 0.24 0.0492
2022-08-02 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 60,488 -7,709 -11.30 5,823 0.05 0.0478
2022-04-27 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 68,197 -2,176 -3.09 5,820 -4.20 0.0422
2022-02-18 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 70,373 -11,626 -14.18 6,075 -12.56 0.0447
2021-11-22 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 81,999 -16,724 -16.94 6,948 -27.59 0.0418
2021-08-26 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 98,723 -8,136 -7.61 9,595 -9.01 0.0573
2021-04-28 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 106,859 -3,095 -2.81 10,545 8.73 0.0629
2021-01-28 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 109,954 13,352 13.82 9,698 24.86 0.0615
2020-10-30 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 96,602 1,305 1.37 7,767 7.64 0.0564
2020-07-31 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 95,297 27,779 41.14 7,216 78.75 0.0556
2020-05-01 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 67,518 8,971 15.32 4,037 2.91 0.0370
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 58,547 -15,643 -21.09 3,923 -6.60 0.0297
2019-10-31 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 74,190 -3,238 -4.18 4,200 -17.49 0.0332
2019-08-02 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 77,428 -7,160 -8.46 5,090 9.46 0.0408
2019-05-02 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 84,588 -2,478 -2.85 4,650 -3.75 0.0377
2019-02-06 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 87,066 6,845 8.53 4,831 14.40 0.0410
2018-11-01 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 80,221 -22,267 -21.73 4,223 -33.73 0.0341
2018-08-01 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 102,488 -1,216 -1.17 6,372 7.22 0.0446
2018-05-01 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 103,704 -3,568 -3.33 5,943 -18.86 0.0425
2018-02-02 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 107,272 7,743 7.78 7,324 29.49 0.0488
2017-11-06 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 99,529 1,076 1.09 5,656 8.94 0.0409
2017-08-03 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 98,453 -3,035 -2.99 5,192 12.97 0.0389
2017-05-03 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 101,488 -5,681 -5.30 4,596 -3.65 0.0349
2017-02-08 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 107,169 65,818 159.17 4,770 -27.52 0.0377
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 41,351 -8,974 -17.83 6,581 1.90 0.0568
2016-05-11 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 50,325 -5,728 -10.22 6,458 -20.13 0.0577
2016-02-05 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 56,053 -1,930 -3.33 8,086 3.20 0.0793
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 57,983 57,983 3.44 7,835 -3.10 0.0742
2015-08-13 2015-06-30 13F MONSTER BEVERAGE COM 611740101 0 -70,747 -100.00 0 -100.00
2015-05-15 2015-03-31 13F MONSTER BEVERAGE COM 611740101 70,747 -67,625 -48.87 9,792 -34.69 0.0829
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 138,372 69,607 101.22 14,992 137.82 0.0648
2014-10-21 2014-09-30 13F MONSTER BEVERAGE COM 611740101 68,765 -7,859 -10.26 6,304 15.82 0.0557
2014-08-12 2014-06-30 13F MONSTER BEVERAGE COM 611740101 76,624 19,069 33.13 5,443 36.18 0.0463
2014-05-15 2014-03-31 13F MONSTER BEVERAGE COM 611740101 57,555 9,850 20.65 3,997 23.63 0.0306
2014-02-11 2013-12-31 13F MONSTER BEVERAGE COM 611740101 47,705 -17,838 -27.22 3,233 -5.61 0.0251
2013-11-12 2013-09-30 13F MONSTER BEVERAGE COM 611740101 65,543 -10,842 -14.19 3,425 -26.28 0.0238
2013-08-13 2013-06-30 13F/A-1 MONSTER BEVERAGE COM 611740101 76,385 76,385 4,646 0.0379
2013-08-08 2013-06-30 13F MONSTER BEVERAGE COM 611740101 431,570 26,251
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.