몬스터음료 주식회사
IT ˙ BIT ˙ US61174X1090
€76.86 0.00 (0.00%)
2026-06-04
주가
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionCim, Llc
Latest Disclosed Ownership266,090 shares
Latest Disclosed Value $ 19,280,865
Cim, Llc reports 11.89% decrease in ownership of 1MNST / Monster Beverage Corporation

On May 18, 2026 - Cim, Llc filed a 13F-HR form disclosing ownership of 266,090 shares of Monster Beverage Corporation (IT:1MNST) valued at $16,691,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 302,012 shares of Monster Beverage Corporation. This represents a change in shares of -11.89% during the quarter. The current value of the position is $20,451,677 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)
2026-05-18 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 266,090 -35,922 -11.89 19,281 -16.74 2.7872
2026-02-18 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 302,012 -7,645 -2.47 23,155 11.09 3.0361
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 309,657 -286 -0.09 20,843 7.36 2.7258
2025-08-19 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 309,943 -2,151 -0.69 19,415 6.30 2.6137
2025-06-05 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 312,094 5,943 1.94 18,264 13.50 2.7133
2025-03-03 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 306,151 1,983 0.65 16,091 1.41 2.2918
2025-01-16 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 304,168 358 0.12 15,868 8.32 2.2859
2024-09-06 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 303,810 5,517 1.85 14,650 -17.15 2.2023
2024-09-06 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 303,810 5,517 14,650 2.2023
2024-05-20 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 298,293 5,893 2.02 17,683 9.73 2.6757
2024-02-23 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 292,400 499 0.17 16,114 4.26 2.5097
2024-05-17 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 291,901 1,520 0.52 15,456 -7.33 2.9444
2024-05-17 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 290,381 -7,616 -2.56 16,679 3.63 3.1158
2024-05-17 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 297,997 146,089 96.17 16,095 3.01 3.1890
2023-02-10 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 151,908 -15,563 -9.29 15,624 -1.13 3.0991
2022-11-02 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 167,471 -4,690 -2.72 15,801 -5.85 3.3304
2022-07-11 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 172,161 -3,891 -2.21 16,782 16.01 3.4830
2022-04-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 176,052 -790 -0.45 14,466 -5.25 2.6924
2022-01-26 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 176,842 -1,463 -0.82 15,267 -6.56 2.8495
2021-11-08 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 178,305 2,637 1.50 16,338 -4.09 2.5402
2021-08-09 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 175,668 3,217 1.87 17,035 7.84 2.7714
2021-05-11 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 172,451 -4,008 -2.27 15,797 -1.73 2.8321
2021-02-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 176,459 -468 -0.26 16,075 8.58 2.9680
2020-11-06 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 176,927 3,424 1.97 14,805 23.10 3.0156
2020-08-07 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 173,503 1,976 1.15 12,027 24.63 3.5237
2020-05-05 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 171,527 1,530 0.90 9,650 -10.67 3.6618
2020-02-13 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 169,997 3,519 2.11 10,803 11.76 3.3851
2019-10-15 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 166,478 2,038 1.24 9,666 -7.91 3.3324
2019-07-22 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 164,440 -4,953 -2.92 10,496 13.53 3.6185
2019-05-06 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 169,393 9,924 6.22 9,245 17.79 3.3980
2019-01-29 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 159,469 1,500 0.95 7,849 -14.74 3.4327
2018-10-29 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 157,969 -8,880 -5.32 9,206 -3.70 3.3644
2018-07-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 166,849 -6,099 -3.53 9,560 -3.38 3.4457
2018-04-05 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 172,948 -2,064 -1.18 9,894 -10.68 3.8373
2018-01-23 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 175,012 9,314 5.62 11,077 20.99 4.3433
2017-11-03 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 165,698 -1,518 -0.91 9,155 10.21 3.7902
2017-08-09 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 167,216 -1,777 -1.05 8,307 6.46 3.5548
2017-04-18 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 168,993 1,274 0.76 7,803 4.94 3.5209
2017-01-24 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 167,719 110,990 195.65 7,436 -10.71 3.7308
2016-10-17 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,729 137 0.24 8,328 -8.43 3.9056
2016-07-15 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 56,592 147 0.26 9,095 20.80 4.5466
2016-04-19 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 56,445 -19,281 -25.46 7,529 -33.25 3.7207
2016-01-26 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 75,726 -126 -0.17 11,280 10.04 5.4765
2015-10-30 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 75,852 -170 -0.22 10,251 0.62 5.1745
2015-07-16 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 76,022 696 0.92 10,188 -2.27 4.8272
2015-04-17 2015-03-31 13F MONSTER BEVERAGE COM 611740101 75,326 -11,402 -13.15 10,425 10.94 4.8716
2015-01-21 2014-12-31 13F MONSTER BEVERAGE COM 611740101 86,728 -34,130 -28.24 9,397 -15.18 4.4446
2014-10-28 2014-09-30 13F MONSTER BEVERAGE COM 611740101 120,858 -2,716 -2.20 11,079 26.21 5.5001
2014-07-16 2014-06-30 13F MONSTER BEVERAGE COM 611740101 123,574 3,481 2.90 8,778 5.25 4.4220
2014-04-18 2014-03-31 13F MONSTER BEVERAGE COM 611740101 120,093 -2,860 -2.33 8,340 0.08 4.4397
2014-01-14 2013-12-31 13F MONSTER BEVERAGE COM 611740101 122,953 3,390 2.84 8,333 33.39 4.5412
2013-10-18 2013-09-30 13F MONSTER BEVERAGE COM 611740101 119,563 1,592 1.35 6,247 -12.95 3.8774
2013-07-30 2013-06-30 13F MONSTER BEVERAGE COM 611740101 117,971 117,971 7,176 4.6934
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.