Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionHartland & Co., LLC
Latest Disclosed Ownership22,676 shares
Latest Disclosed Value $ 1,643,103
Hartland & Co., LLC reports 13.43% decrease in ownership of MNST / Monster Beverage Corporation

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 22,676 shares of Monster Beverage Corporation (MX:MNST) valued at $1,643,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 26,195 shares of Monster Beverage Corporation. This represents a change in shares of -13.43% 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.

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)
2026-05-06 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,676 -3,519 -13.43 1,643 -18.18 0.0150
2026-02-09 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 26,195 1,621 6.60 2,008 21.40 0.0253
2025-11-10 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,574 -23,115 -48.47 1,654 -44.63 0.0217
2025-08-08 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 47,689 5,698 13.57 2,987 21.57 0.0420
2025-05-13 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 41,991 19,102 83.45 2,457 104.24 0.0381
2025-02-10 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,889 37 0.16 1,203 0.92 0.0183
2024-11-13 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 22,852 19,329 548.65 1,192 581.14 0.0185
2024-08-12 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,523 -377 -9.67 176 -17.84 0.0030
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,900 -1,418 -26.66 213 -30.39 0.0106
2024-02-12 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,318 176 3.42 306 12.50 0.0163
2023-11-13 2023-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 5,142 86 1.70 272 -6.21 0.0167
2023-11-07 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,142 86 272 0.0150
2023-08-07 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,056 -58 -1.13 290 5.07 0.0176
2023-05-09 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,114 3,952 340.10 276 135.90 0.0201
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,162 24 2.11 118 18.18 0.0092
2022-11-15 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,138 0 0.00 99 -5.71 0.0091
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,138 -655 -36.53 105 -26.57 0.0082
2022-05-04 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,793 476 36.14 143 13.49 0.0097
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 0 0.00 126 7.69 0.0086
2021-11-12 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 0 0.00 117 -2.50 0.0087
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 -260 -16.49 120 -16.67 0.0092
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,577 260 19.74 144 18.03 0.0120
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 0 0.00 122 15.09 0.0111
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 0 0.00 106 16.48 0.0114
2020-08-11 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,317 -6 -0.45 91 22.97 0.0105
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,323 1,323 74 0.0108
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.