Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership8,806 shares
Latest Disclosed Value $ 638,083
We Are One Seven, LLC reports 14.06% decrease in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 8,806 shares of Monster Beverage Corporation (MX:MNST) valued at $638,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,247 shares of Monster Beverage Corporation. This represents a change in shares of -14.06% 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,806 -1,441 -14.06 638 -18.73 0.0128
2026-02-03 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,247 663 6.92 786 21.71 0.0160
2025-10-24 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,584 2,501 35.31 645 45.60 0.0149
2025-07-25 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,083 519 7.91 444 15.36 0.0143
2025-05-08 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,564 -1,538 -18.98 384 -9.65 0.0149
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,102 2,577 46.64 426 47.57 0.0163
2024-10-15 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,525 -629 -10.22 288 -6.19 0.0125
2024-08-07 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,154 392 6.80 307 -9.97 0.0146
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,762 -896 -13.46 342 -10.97 0.0178
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,658 831 14.26 384 24.35 0.0220
2023-11-03 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 5,827 -464 -7.38 309 -14.68 0.0237
2023-08-11 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 6,291 -899 -12.50 361 -6.96 0.0331
2023-05-08 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,190 3,442 91.84 388 2.11 0.0247
2023-01-25 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 3,748 -208 -5.26 381 10.47 0.0381
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,956 -355 -8.23 344 -14.00 0.0133
2022-08-10 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,311 95 2.25 400 18.69 0.0552
2022-05-13 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,216 -8 -0.19 337 -17.00 0.0362
2022-02-09 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 4,224 432 11.39 406 26.09 0.0421
2021-11-09 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,792 5 0.13 322 -6.94 0.0409
2021-07-29 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,787 498 15.14 346 15.72 0.0484
2021-04-29 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 3,289 524 18.95 299 16.80 0.0513
2021-01-22 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,765 178 6.88 256 23.67 0.0528
2020-10-30 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,587 2,587 207 0.0492
2019-04-09 2019-03-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 0 -247 -100.00 0 -100.00
2019-01-24 2018-12-31 13F MONSTER BEVERAGE CORP NEW COM COM 61174X109 247 247 12 0.0051
2018-10-09 2018-09-30 13F MONSTER BEVERAGE CORP COM Total COM 61174X109 0 -238 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MONSTER BEVERAGE CORP COM Total COM 61174X109 238 0 0.00 14 -6.67 0.0064
2018-02-16 2017-12-31 13F MONSTER BEVERAGE CORP COM COM 61174X109 238 238 15 0.0069
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.