Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,019 shares
Latest Disclosed Value $ 63,830
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 65.69% increase in ownership of MNST / Monster Beverage Corporation

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,019 shares of Monster Beverage Corporation (US:MNST) valued at $63,830 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 615 shares of Monster Beverage Corporation. This represents a change in shares of 65.69% during the quarter. The current value of the position is $79,716 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)
2025-08-28 2025-06-30 NP Monster Beverage EC US61174X1090 1,019 404 65.69 64 80.00 0.0420
2025-05-27 2025-03-31 NP Monster Beverage EC US61174X1090 615 -2,827 -82.13 36 -82.84 0.0240
2024-05-28 2024-03-31 NP Monster Beverage EC US61174X1090 3,442 1,561 82.99 204 88.89 0.1192
2024-02-27 2023-12-31 NP Monster Beverage EC US61174X1090 1,881 1,308 228.27 108 120.41 0.0650
2022-11-28 2022-09-30 NP Monster Beverage EC US61174X1090 573 204 55.28 50 44.12 0.0293
2022-08-26 2022-06-30 NP Monster Beverage EC US61174X1090 369 369 34 0.0192
2021-08-24 2021-06-30 NP Monster Beverage EC US61174X1090 0 -459 -100.00 0 -100.00
2021-05-25 2021-03-31 NP Monster Beverage EC US61174X1090 459 -638 -58.16 42 -59.41 0.0191
2021-02-24 2020-12-31 NP Monster Beverage EC US61174X1090 1,097 -851 -43.69 101 -35.26 0.0454
2020-11-24 2020-09-30 NP Monster Beverage EC US61174X1090 1,948 -2,390 -55.09 156 -48.00 0.0739
2020-08-24 2020-06-30 NP Monster Beverage EC US61174X1090 4,338 -588 -11.94 301 8.30 0.1440
2020-05-26 2020-03-31 NP Monster Beverage EC US61174X1090 4,926 -403 -7.56 277 -18.05 0.1365
2020-02-25 2019-12-31 NP Monster Beverage EC 61174X109 5,329 1,153 27.61 339 39.67 0.1434
2019-11-25 2019-09-30 NP Monster Beverage EC US61174X1090 4,176 4,176 242 0.1031
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.