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
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership6,272 shares
Latest Disclosed Value $ 454,469
Sowell Financial Services LLC reports 11.56% increase in ownership of MOB / Monster Beverage Corporation

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 6,272 shares of Monster Beverage Corporation (DE:MOB) valued at $392,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,622 shares of Monster Beverage Corporation. This represents a change in shares of 11.56% during the quarter. The current value of the position is $486,707 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)
2026-04-20 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,272 650 11.56 454 5.34 0.0168
2026-01-21 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,622 167 3.06 431 17.44 0.0158
2025-10-17 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,455 -275 -4.80 367 2.51 0.0141
2025-07-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,730 -12 -0.21 359 6.55 0.0146
2025-04-17 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,742 5,742 336 0.0153
2021-08-05 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 -2,759 -100.00 0 -100.00
2021-05-07 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,759 513 22.84 262 25.96 0.0091
2021-01-13 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,246 -54 -2.35 208 13.04 0.0089
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,300 60 2.68 184 18.71 0.0092
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,240 84 3.90 155 28.10 0.0085
2020-05-12 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,156 -34 -1.55 121 -12.95 0.0090
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,190 -122 -5.28 139 3.73 0.0106
2019-11-14 2019-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,312 2,312 134 0.0111
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.