Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership474 shares
Latest Disclosed Value $ 34,346
Meeder Asset Management Inc reports 355.77% increase in ownership of MNST / Monster Beverage Corporation

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 474 shares of Monster Beverage Corporation (MX:MNST) valued at $34,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 104 shares of Monster Beverage Corporation. This represents a change in shares of 355.77% 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)
2026-05-07 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 474 370 355.77 34 385.71 0.0020
2026-02-11 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 104 -7 -6.31 8 0.00 0.0004
2025-10-24 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 111 1 0.91 7 16.67 0.0004
2025-08-07 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 110 10 10.00 7 20.00 0.0004
2025-05-07 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 100 -50 -33.33 6 -28.57 0.0004
2025-02-12 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 150 -16 -9.64 8 -12.50 0.0005
2024-11-07 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 166 -3 -1.78 9 0.00 0.0006
2024-08-08 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 169 15 9.74 8 -11.11 0.0006
2024-05-07 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 154 154 9 0.0006
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3,124 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,124 -3 -0.10 272 -6.21 0.0157
2022-08-08 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,127 -494 -13.64 290 0.35 0.0168
2022-05-10 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,621 3,621 289 0.0107
2022-02-11 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 0 -3,936 -100.00 0 -100.00
2021-11-08 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 3,936 -231 -5.54 350 -8.14 0.0184
2021-08-09 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,167 198 4.99 381 5.25 0.0178
2021-04-28 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,969 1,427 56.14 362 54.04 0.0185
2021-02-09 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,542 42 1.68 235 16.92 0.0520
2020-11-02 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,500 277 12.46 201 30.52 0.0130
2020-08-11 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,223 -3,416 -60.58 154 -51.57 0.0100
2020-05-15 2020-03-31 13F Monster Beverage Common Stock 61174X109 5,639 3,974 238.68 318 200.00 0.0247
2020-02-13 2019-12-31 13F Monster Beverage Common Stock 61174X109 1,665 -2,369 -58.73 106 -54.70 0.0065
2019-10-17 2019-09-30 13F Monster Beverage Common Stock 61174X109 4,034 -153 -3.65 234 -12.69 0.0156
2019-08-05 2019-06-30 13F Monster Beverage Common Stock 61174X109 4,187 4,187 268 0.0187
2018-05-03 2018-03-31 13F Monster Beverage Common Stock 61174X109 0 -14,452 -100.00 0 -100.00
2018-02-02 2017-12-31 13F Monster Beverage Common Stock 61174X109 14,452 14,452 915 0.0778
2016-10-19 2016-09-30 13F Monster Worldwide Common Stock 61174X109 0 -3,713 -100.00 0 -100.00
2016-07-22 2016-06-30 13F Monster Worldwide Common Stock 61174X109 3,713 2,726 276.19 597 352.27 0.0559
2016-05-12 2016-03-31 13F Monster Beverage Common Stock 61174X109 987 935 1,798.08 132 1,550.00 0.0124
2016-01-15 2015-12-31 13F Monster Beverage Common Stock 61174X109 52 52 8 0.0007
2015-07-20 2015-06-30 13F Monster Worldwide Common Stock 611740101 0 -14,475 -100.00 0 -100.00
2015-04-29 2015-03-31 13F Monster Worldwide Common Stock 611740101 14,475 14,475 2,003 0.2147
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.