몬스터음료 주식회사
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership27,514 shares
Latest Disclosed Value $ 1,993,664
FIL Ltd reports 45.62% increase in ownership of MNST / Monster Beverage Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 27,514 shares of Monster Beverage Corporation (US:MNST) valued at $1,993,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,895 shares of Monster Beverage Corporation. This represents a change in shares of 45.62% during the quarter. The current value of the position is $2,436,090 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 27,514 8,619 45.62 1,994 37.64 0.0009
2026-02-17 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,895 1,624 9.40 1,449 24.61 0.0011
2025-11-13 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,271 -408,974 -95.95 1,163 -95.65 0.0009
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 426,245 -149,571 -25.98 26,700 -20.77 0.0228
2025-05-12 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 575,816 13,808 2.46 33,697 14.07 0.0320
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 562,008 -39,705 -6.60 29,539 -5.90 0.0276
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 601,713 -282,983 -31.99 31,391 -28.96 0.0285
2024-08-13 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 884,696 -260,756 -22.76 44,191 -34.92 0.0437
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,145,452 287,445 33.50 67,902 37.37 0.0673
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 858,007 39,396 4.81 49,430 14.04 0.0519
2023-11-13 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 818,611 -245,369 -23.06 43,345 -29.08 0.0510
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,063,980 -300,638 -22.03 61,115 -17.08 0.0687
2023-05-11 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,364,618 682,809 100.15 73,703 6.47 0.0845
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 681,809 -386 -0.06 69,224 16.69 0.0831
2022-11-10 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 682,195 1,831 0.27 59,323 -5.94 0.0763
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 680,364 502,943 283.47 63,070 344.91 0.0751
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 177,421 -77,937 -30.52 14,176 -42.20 0.0145
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 255,358 0 0.00 24,524 8.11 0.0252
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 255,358 -58,573 -18.66 22,684 -20.90 0.0252
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 313,931 -51,699 -14.14 28,678 -13.89 0.0308
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 365,630 -115,045 -23.93 33,305 -25.08 0.0379
2021-03-23 2020-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 480,675 -268,729 -35.86 44,452 -26.04 0.0547
2021-02-08 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 480,675 -268,729 44,452 21,499.3356
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 749,404 -90,576 -10.78 60,102 3.22 0.0745
2020-08-13 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 839,980 -75,768 -8.27 58,228 13.02 0.0785
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 915,748 183,219 25.01 51,519 10.67 0.0846
2020-02-07 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 732,529 63,872 9.55 46,552 19.91 0.0645
2019-11-13 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 668,657 -173,846 -20.63 38,823 -27.81 0.0587
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 842,503 -216,282 -20.43 53,777 -6.94 0.0811
2019-05-13 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,058,785 -9,268 -0.87 57,789 9.93 0.0905
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,068,053 69,934 7.01 52,570 -9.63 0.0933
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 998,119 -99,217 -9.04 58,170 -7.49 0.0860
2018-08-10 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,097,336 505,518 85.42 62,877 85.71 0.0948
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 591,818 -102,325 -14.74 33,858 -22.93 0.0931
2018-02-12 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 694,143 42,762 6.56 43,932 22.07 0.1223
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 651,381 339,505 108.86 35,989 132.28 0.1032
2017-08-29 2017-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 311,876 311,876 15,494 0.0447
2017-08-11 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 311,876 311,876 15,494
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 0 -309,656 -100.00 0 -100.00
2015-02-17 2014-12-31 13F MONSTER BEVERAGE COM 611740101 309,656 -92,188 -22.94 33,551 -8.92 0.1158
2014-11-14 2014-09-30 13F MONSTER BEVERAGE COM 611740101 401,844 -159,799 -28.45 36,837 -7.66 0.1412
2014-08-14 2014-06-30 13F MONSTER BEVERAGE COM 611740101 561,643 167,623 42.54 39,894 45.78 0.1496
2014-05-15 2014-03-31 13F MONSTER BEVERAGE COM 611740101 394,020 -78,285 -16.58 27,365 -14.51 0.0993
2014-02-13 2013-12-31 13F MONSTER BEVERAGE COM 611740101 472,305 -17,334 -3.54 32,008 25.11 0.1289
2013-11-14 2013-09-30 13F MONSTER BEVERAGE COM 611740101 489,639 -374,296 -43.32 25,584 -51.27 0.1223
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 863,935 863,935 52,501 0.2969
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.