Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionQuent Capital, LLC
Latest Disclosed Ownership2,279 shares
Latest Disclosed Value $ 165,136
Quent Capital, LLC reports 12.27% increase in ownership of MNST / Monster Beverage Corporation

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 2,279 shares of Monster Beverage Corporation (MX:MNST) valued at $165,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,030 shares of Monster Beverage Corporation. This represents a change in shares of 12.27% 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)
2026-04-28 2026-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,279 249 12.27 165 6.45 0.0117
2026-01-29 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 2,030 402 24.69 156 42.20 0.0112
2025-10-27 2025-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,628 1,628 110 0.0092
2025-07-21 2025-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 -1,242 -100.00 0 -100.00
2025-04-04 2025-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,242 -138 -10.00 73 0.00 0.0076
2025-01-29 2024-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,380 774 127.72 73 132.26 0.0075
2024-10-04 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 606 -202 -25.00 32 -22.50 0.0032
2024-07-08 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 808 -334 -29.25 40 -40.30 0.0044
2024-06-28 2024-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,142 -38 -3.22 68 0.00 0.0079
2024-05-02 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,142 -38 68 0.0079
2024-06-17 2023-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,180 342 40.81 68 52.27 0.0091
2024-01-19 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,180 342 68 0.0091
2024-06-17 2023-09-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 838 0 0.00 44 -8.33 0.0069
2023-10-10 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 838 0 44 0.0069
2024-06-17 2023-06-30 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 838 46 5.81 48 14.29 0.0075
2023-07-10 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 838 46 48 0.0075
2024-06-17 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 792 411 107.87 42 10.53 0.0072
2023-04-06 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 792 411 42 0.0072
2023-01-19 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 381 11 2.97 39 18.75 0.0071
2022-11-10 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 370 0 0.00 32 -5.88 0.0066
2022-08-08 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 370 -60 -13.95 34 0.00 0.0073
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 430 134 45.27 34 21.43 0.0063
2022-05-12 2021-12-31 13F/A-1 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 296 296 28 0.0059
2022-02-28 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM Stock 61174X109 296 296 28 0.0076
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.