Monster Beverage Corporation
IT ˙ BIT ˙ US61174X1090
76,86 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionCX Institutional
Latest Disclosed Ownership6,236 shares
Latest Disclosed Value $ 452
CX Institutional reports 10.42% decrease in ownership of 1MNST / Monster Beverage Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,236 shares of Monster Beverage Corporation (IT:1MNST) valued at $391,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,961 shares of Monster Beverage Corporation. The current value of the position is $479,299 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)
2026-04-06 2026-03-31 13F MONSTER BEVERAGE COM 61174X109 6,236 -725 -10.42 0 0.0138
2026-02-02 2025-12-31 13F MONSTER BEVERAGE COM 61174X109 6,961 168 2.47 1 0.0159
2025-10-23 2025-09-30 13F MONSTER BEVERAGE COM 61174X109 6,793 17 0.25 0 0.0139
2025-07-16 2025-06-30 13F/A-1 MONSTER BEVERAGE COM 61174X109 6,776 -109 -1.58 0 0.0148
2025-07-11 2025-06-30 13F MONSTER BEVERAGE COM 61174X109 6,776 -109 0 0.0147
2025-04-15 2025-03-31 13F MONSTER BEVERAGE COM 61174X109 6,885 416 6.43 0 -100.00 0.0152
2025-01-21 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,469 81 1.27 340 2.10 0.0135
2024-10-11 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,388 1,434 28.95 333 34.82 0.0148
2024-07-11 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,954 -1,241 -20.03 247 -32.70 0.0116
2024-04-15 2024-03-31 13F Monster Beverage COM 61174X109 6,195 -171 -2.69 367 0.27 0.0177
2024-01-12 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,366 -275 -4.14 367 4.27 0.0196
2023-10-18 2023-09-30 13F Monster Beverage COM 61174X109 6,641 -55 -0.82 352 -8.59 0.0194
2023-07-26 2023-06-30 13F MONSTER BEVERAGE CORP COM COM 61174X109 6,696 71 1.07 385 8.17 0.0199
2023-05-04 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,625 3,903 143.39 356 28.62 0.0189
2023-02-03 2022-12-31 13F MONSTER BEVERAGE CORP COM COM 61174X109 2,722 2,722 276 0.0168
2022-11-04 2022-09-30 13F MONSTER BEVERAGE COM 61174X109 0 -1,191 -100.00 0 -100.00
2022-08-02 2022-06-30 13F MONSTER BEVERAGE COM 61174X109 1,191 1,191 110 0.0083
2022-01-18 2021-12-31 13F MONSTER BEVERAGE COM 61174X109 0 -1,137 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MONSTER BEVERAGE COM 61174X109 1,137 124 12.24 101 8.60 0.0083
2021-08-04 2021-06-30 13F MONSTER BEVERAGE COM 61174X109 1,013 176 21.03 93 22.37 0.0076
2021-04-15 2021-03-31 13F MONSTER BEVERAGE COM 61174X109 837 176 26.63 76 24.59 0.0068
2021-01-12 2020-12-31 13F MONSTER BEVERAGE COM 61174X109 661 201 43.70 61 64.86 0.0059
2020-10-13 2020-09-30 13F MONSTER BEVERAGE COM 61174X109 460 107 30.31 37 54.17 0.0040
2020-08-06 2020-06-30 13F MONSTER BEVERAGE COM 61174X109 353 300 566.04 24 700.00 0.0032
2020-04-29 2020-03-31 13F MONSTER BEVERAGE COM 61174X109 53 -178 -77.06 3 -80.00 0.0005
2020-01-21 2019-12-31 13F MONSTER BEVERAGE COM 61174X109 231 -1 -0.43 15 15.38 0.0026
2019-10-10 2019-09-30 13F MONSTER BEVERAGE COM 61174X109 232 11 4.98 13 -7.14 0.0021
2019-07-17 2019-06-30 13F MONSTER BEVERAGE COM 61174X109 221 138 166.27 14 180.00 0.0022
2019-04-03 2019-03-31 13F MONSTER BEVERAGE COM 61174X109 83 83 5 0.0009
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.