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
InstitutionFifth Third Bancorp
Latest Disclosed Ownership410,253 shares
Latest Disclosed Value $ 29,726,899
Fifth Third Bancorp reports 51.92% increase in ownership of MOB / Monster Beverage Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 410,253 shares of Monster Beverage Corporation (DE:MOB) valued at $25,694,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 270,042 shares of Monster Beverage Corporation. This represents a change in shares of 51.92% during the quarter. The current value of the position is $31,835,633 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)
2026-05-01 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 410,253 140,211 51.92 29,727 43.58 0.0543
2026-02-02 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 270,042 -1,019 -0.38 20,704 13.48 0.0658
2025-11-07 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 271,061 2,690 1.00 18,245 8.54 0.0583
2025-07-15 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 268,371 2,023 0.76 16,811 7.85 0.0581
2025-04-15 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 266,348 13,776 5.45 15,587 17.41 0.0593
2025-01-21 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 252,572 18,227 7.78 13,275 8.59 0.0482
2024-10-17 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 234,345 -27,302 -10.43 12,226 -6.46 0.0443
2024-07-22 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 261,647 -8,935 -3.30 13,069 -18.52 0.0498
2024-04-23 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 270,582 2,294 0.86 16,040 3.78 0.0627
2024-01-19 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 268,288 16,778 6.67 15,456 16.06 0.0657
2023-10-31 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 251,510 1,930 0.77 13,317 -7.10 0.0618
2023-07-26 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 249,580 -1,034 -0.41 14,336 5.91 0.0633
2023-04-24 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 250,614 125,294 99.98 13,536 6.38 0.0630
2023-01-25 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 125,320 532 0.43 12,724 17.24 0.0611
2022-10-25 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 124,788 -2,081 -1.64 10,852 -7.73 0.0567
2022-08-04 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 126,869 -5,425 -4.10 11,761 11.27 0.0569
2022-04-19 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 132,294 -6,032 -4.36 10,570 -20.44 0.0432
2022-02-01 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 138,326 -1,568 -1.12 13,285 6.90 0.0516
2021-10-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 139,894 -5,734 -3.94 12,427 -6.58 0.0540
2021-08-06 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 145,628 -7,442 -4.86 13,303 -4.59 0.0584
2021-05-07 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 153,070 -5,901 -3.71 13,943 -5.16 0.0647
2021-02-16 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 158,971 212 0.13 14,702 15.47 0.0723
2020-11-09 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 158,759 -4,551 -2.79 12,732 12.46 0.0704
2020-08-05 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 163,310 -5,934 -3.51 11,321 18.89 0.0679
2020-05-05 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 169,244 -32,610 -16.16 9,522 -25.77 0.0679
2020-02-14 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 201,854 -48,145 -19.26 12,828 -11.62 0.0714
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 249,999 -7,819 -3.03 14,515 -11.80 0.0870
2019-08-07 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 257,818 -34,248 -11.73 16,457 3.24 0.1005
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 292,066 -141,832 -32.69 15,941 -25.36 0.1023
2019-02-14 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 433,898 -97,623 -18.37 21,356 -31.06 0.1553
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 531,521 -6,112 -1.14 30,977 0.56 0.1971
2018-08-14 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 537,633 -5,954 -1.10 30,806 -0.94 0.2088
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 543,587 35,317 6.95 31,099 -3.32 0.2119
2018-02-14 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 508,270 15,513 3.15 32,168 18.16 0.2188
2017-11-14 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 492,757 -10,591 -2.10 27,225 8.87 0.1948
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 503,348 -37,317 -6.90 25,006 0.17 0.1841
2017-05-12 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 540,665 -6,282 -1.15 24,963 2.93 0.1887
2017-02-13 2016-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 546,947 391,482 251.81 24,252 6.26 0.1956
2017-02-09 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 155,465 0 22,824 0.1889
2016-11-10 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 155,465 -19,375 -11.08 22,824 -18.77 0.1889
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 174,840 -10,367 -5.60 28,099 13.75 0.2386
2016-05-13 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 185,207 -13,498 -6.79 24,703 -16.54 0.2138
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 198,705 9,131 4.82 29,599 15.54 0.2599
2015-11-13 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 189,574 4,365 2.36 25,619 3.21 0.2377
2015-08-14 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 185,209 10,300 5.89 24,822 2.54 0.2164
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 174,909 -1,763 -1.00 24,207 26.46 0.2095
2015-02-13 2014-12-31 13F MONSTER BEVERAGE COM 611740101 176,672 -3,924 -2.17 19,142 15.63 0.1635
2014-11-17 2014-09-30 13F MONSTER BEVERAGE COM 611740101 180,596 77,900 75.85 16,555 126.97 0.1508
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 102,696 802 0.79 7,294 3.07 0.0660
2014-05-15 2014-03-31 13F MONSTER BEVERAGE COM 611740101 101,894 55,186 118.15 7,077 123.60 0.0665
2014-02-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 46,708 17,311 58.89 3,165 106.05 0.0306
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 29,397 2,883 10.87 1,536 -4.77 0.0158
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 26,514 26,514 1,613 0.0172
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.