몬스터음료 주식회사
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership224,221 shares
Latest Disclosed Value $ 16,247,054
DnB Asset Management AS reports 10.65% increase in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 224,221 shares of Monster Beverage Corporation (MX:MNST) valued at $16,247,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 202,642 shares of Monster Beverage Corporation. This represents a change in shares of 10.65% during the quarter.

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)
2026-05-14 2026-03-31 13F Monster Beverage COM 61174X109 224,221 21,579 10.65 16,247 4.58 0.0579
2026-02-05 2025-12-31 13F Monster Beverage COM 61174X109 202,642 2,130 1.06 15,537 15.12 0.0542
2025-11-12 2025-09-30 13F Monster Beverage COM 61174X109 200,512 -48,812 -19.58 13,496 -13.58 0.0505
2025-08-12 2025-06-30 13F Monster Beverage COM 61174X109 249,324 -23,914 -8.75 15,618 -2.33 0.0648
2025-05-15 2025-03-31 13F Monster Beverage common 61174X109 273,238 105,231 62.63 15,990 81.08 0.0737
2025-02-12 2024-12-31 13F Monster Beverage COM 61174X109 168,007 13,416 8.68 8,830 9.49 0.0382
2024-11-12 2024-09-30 13F Monster Beverage COM 61174X109 154,591 1,692 1.11 8,065 5.60 0.0364
2024-07-05 2024-06-30 13F Monster Beverage common 61174X109 152,899 -100,028 -39.55 7,637 -49.06 0.0364
2024-04-12 2024-03-31 13F Monster Beverage common 61174X109 252,927 -28,497 -10.13 14,994 -7.52 0.0782
2024-01-04 2023-12-31 13F Monster Beverage common 61174X109 281,424 1,384 0.49 16,213 9.33 0.0842
2023-10-13 2023-09-30 13F Monster Beverage common 61174X109 280,040 78,309 38.82 14,828 27.97 0.0886
2023-07-10 2023-06-30 13F/A-1 Monster Beverage common 61174X109 201,731 56,879 39.27 11,587 48.11 0.0666
2023-07-06 2023-06-30 13F Monster Beverage common 61174X109 201,731 56,879 11,587 0.0682
2023-04-20 2023-03-31 13F Monster Beverage common 61174X109 144,852 82,168 131.08 7,823 22.93 0.0496
2023-01-12 2022-12-31 13F Monster Beverage common 61174X109 62,684 2,156 3.56 6,364 20.92 0.0449
2022-10-11 2022-09-30 13F Monster Beverage common 61174X109 60,528 -77 -0.13 5,264 -6.32 0.0406
2022-07-08 2022-06-30 13F Monster Beverage common 61174X109 60,605 -17,569 -22.47 5,618 -10.05 0.0395
2022-04-08 2022-03-31 13F Monster Beverage common 61174X109 78,174 6,092 8.45 6,246 -9.77 0.0371
2022-01-12 2021-12-31 13F Monster Beverage common 61174X109 72,082 4,057 5.96 6,923 14.56 0.0406
2021-10-15 2021-09-30 13F Monster Beverage common 61174X109 68,025 2,977 4.58 6,043 1.68 0.0392
2021-07-06 2021-06-30 13F Monster Beverage common 61174X109 65,048 -4,997 -7.13 5,942 -6.87 0.0394
2021-04-15 2021-03-31 13F Monster Beverage common 61174X109 70,045 15,127 27.54 6,380 25.64 0.0466
2021-01-19 2020-12-31 13F Monster Beverage common 61174X109 54,918 9,378 20.59 5,079 39.05 0.0445
2020-10-14 2020-09-30 13F Monster Beverage common 61174X109 45,540 -1,230 -2.63 3,652 12.65 0.0388
2020-07-08 2020-06-30 13F Monster Beverage common 61174X109 46,770 2,968 6.78 3,242 31.57 0.0381
2020-04-17 2020-03-31 13F Monster Beverage common 61174X109 43,802 -9,545 -17.89 2,464 -27.32 0.0362
2020-01-13 2019-12-31 13F Monster Beverage common 61174X109 53,347 1,060 2.03 3,390 11.70 0.0333
2019-10-16 2019-09-30 13F Monster Beverage common 61174X109 52,287 268 0.52 3,036 -8.58 0.0343
2019-07-08 2019-06-30 13F Monster Beverage common 61174X109 52,019 -6,555 -11.19 3,320 3.88 0.0382
2019-04-11 2019-03-31 13F Monster Beverage common 61174X109 58,574 -3,070 -4.98 3,197 5.34 0.0364
2019-01-15 2018-12-31 13F Monster Beverage common 61174X109 61,644 -2,023 -3.18 3,034 -18.22 0.0394
2018-10-10 2018-09-30 13F Monster Beverage common 61174X109 63,667 1,592 2.56 3,711 4.33 0.0417
2018-07-06 2018-06-30 13F Monster Beverage common 61174X109 62,075 6,700 12.10 3,557 12.25 0.0420
2018-04-11 2018-03-31 13F Monster Beverage common 61174X109 55,375 2,000 3.75 3,168 -6.22 0.0381
2018-01-10 2017-12-31 13F Monster Beverage common 61174X109 53,375 0 0.00 3,378 14.59 0.0407
2017-10-11 2017-09-30 13F Monster Beverage common 61174X109 53,375 -3,200 -5.66 2,949 4.91 0.0392
2017-07-06 2017-06-30 13F Monster Beverage common 61174X109 56,575 2,200 4.05 2,811 11.95 0.0410
2017-04-19 2017-03-31 13F Monster Beverage common 61174X109 54,375 9,500 21.17 2,510 26.19 0.0395
2017-01-17 2016-12-31 13F Monster Beverage common 61174X109 44,875 31,650 239.32 1,990 2.47 0.0365
2016-10-28 2016-09-30 13F Monster Beverage common 61174X109 13,225 800 6.44 1,942 -2.76 0.0382
2016-07-08 2016-06-30 13F Monster Beverage common 61174X109 12,425 -889 -6.68 1,997 12.45 0.0423
2016-04-11 2016-03-31 13F Monster Beverage common 61174X109 13,314 13,314 1,776 0.0371
2015-07-07 2015-06-30 13F Monster Beverage common 611740101 0 0 0 0.0000
2015-05-18 2015-03-31 13F Monster Beverage common 611740101 0 -13,114 -100.00 0 -100.00
2015-05-19 2014-12-31 13F Monster Beverage common 611740101 13,114 13,114 0.00 1,421 0.0322
2015-02-17 2014-09-30 13F Monster Beverage common 611740101 0 -10,114 -100.00 0 -100.00
2014-07-07 2014-06-30 13F Monster Beverage common 611740101 10,114 10,114 718 0.0152
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.