Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionKBC Group NV
Latest Disclosed Ownership2,156,480 shares
Latest Disclosed Value $ 156,259
KBC Group NV reports 77.81% increase in ownership of MNST / Monster Beverage Corporation

On May 7, 2026 - KBC Group NV filed a 13F-HR form disclosing ownership of 2,156,480 shares of Monster Beverage Corporation (US:MNST) valued at $156,258,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,212,776 shares of Monster Beverage Corporation. This represents a change in shares of 77.81% during the quarter. The current value of the position is $192,012,979 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)
2026-05-07 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,156,480 943,704 77.81 156 69.57 0.2016
2026-01-26 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,212,776 242,174 24.95 93 41.54 0.2120
2026-01-20 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 970,602 505,438 108.66 65 124.14 0.1567
2025-08-08 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 465,164 354,069 318.71 29 383.33 0.0787
2025-04-25 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 111,095 -89,149 -44.52 7 -40.00 0.0202
2025-01-22 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 200,244 2,689 1.36 11 0.00 0.0290
2024-11-06 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 197,555 4,651 2.41 10 11.11 0.0311
2024-07-17 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 192,904 862 0.45 10 -18.18 0.0291
2024-05-08 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 192,042 27,546 16.75 11 22.22 0.0362
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 164,496 14,151 9.41 9 28.57 0.0336
2024-02-15 2023-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 150,345 -269,513 -64.19 8 -70.83 0.0325
2023-11-22 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 417,829 0 24 0.0999
2024-02-15 2023-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 419,858 -91,708 -17.93 24 -11.11 0.0992
2023-07-28 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 417,829 -89,823 24 0.0999
2024-02-14 2023-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 511,566 66,233 14.87 28 -40.00 0.1173
2023-05-04 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 507,652 157,968 27 0.1292
2024-02-14 2022-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 445,333 94,827 27.05 45 50.00 0.2194
2023-02-13 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 349,684 -822 30 0.0002
2024-02-15 2022-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 350,506 148,509 73.52 30 66.67 0.1584
2022-11-08 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 349,684 147,687 30,409 0.1589
2024-02-14 2022-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 201,997 128,514 174.89 19 260.00 0.0934
2022-07-26 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 201,079 127,596 18,640 0.0938
2024-02-14 2022-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 73,483 11,480 18.52 6 0.00 0.0232
2022-05-06 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 73,483 11,480 5,871 0.0217
2024-02-14 2021-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 62,003 -33,604 -35.15 6 -99.94 0.0196
2022-02-03 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 62,003 -33,604 5,955 0.0187
2021-11-10 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 95,607 -54,635 -36.36 8,493 -38.12 0.0311
2022-02-15 2021-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 150,242 -7,225 -4.59 13,725 -4.32 0.0495
2021-08-11 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 150,242 -7,225 13,725 0.0495
2022-02-14 2021-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 157,467 -41,553 -20.88 14,344 -92.21 0.0581
2021-04-26 2021-03-31 13F MONSTER BEVERAGE COM 61174X109 157,467 -41,553 14,344 0.0581
2022-02-14 2020-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 199,020 -101,094 -33.69 184,054 664.66 0.0866
2021-02-10 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 199,020 -101,094 18,405 0.0847
2022-02-14 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 300,114 -92,801 -23.62 24,070 -11.63 0.1418
2020-10-28 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 300,114 -92,801 24,070 0.1424
2022-02-14 2020-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 392,915 59,103 17.71 27,237 45.03 0.1800
2020-08-10 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 392,915 59,103 27,237 0.1823
2020-05-04 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 333,812 -131,589 -28.27 18,780 -36.50 0.1572
2020-02-11 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 465,401 -6,866 -1.45 29,576 7.86 0.1870
2019-11-07 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 472,267 34,248 7.82 27,420 -1.92 0.2011
2019-08-08 2019-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 438,019 -27,571 -5.92 27,958 10.02 0.2165
2019-07-30 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 438,019 -139,626 27,958
2019-08-07 2019-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 465,590 206,646 79.80 25,412 99.39 0.2094
2019-05-10 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 465,590 206,646 25,412
2019-01-31 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 258,944 -58,425 -18.41 12,745 -31.09 0.1420
2018-11-14 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 317,369 16,720 5.56 18,496 7.37 0.1399
2018-08-03 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 300,649 645 0.21 17,227 0.37 0.1500
2018-08-03 2018-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 300,004 55,377 22.64 17,163 10.86 0.1588
2018-05-09 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 300,004 55,377 17,163
2018-08-03 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 244,627 -13,368 -5.18 15,482 8.62 0.1324
2018-02-07 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 244,627 -13,368 15,482
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 257,995 12,489 5.09 14,254 16.86 0.1294
2017-08-04 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 245,506 69,893 39.80 12,197 50.43 0.1179
2017-05-10 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 175,613 -10,232 -5.51 8,108 -1.60 0.0732
2017-02-16 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 185,845 95,009 104.59 8,240 -38.21 0.0817
2016-11-03 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 90,836 -3,518 -3.73 13,336 -12.05 0.1575
2016-08-03 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 94,354 -37,253 -28.31 15,164 -13.62 0.2169
2016-05-11 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 131,607 69,641 112.39 17,554 90.18 0.2916
2016-02-11 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 61,966 -68,833 -52.63 9,230 -47.78 0.1700
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 130,799 -52,797 -28.76 17,676 -28.16 0.3556
2015-12-16 2015-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 183,596 74,153 67.75 24,605 62.45 0.3163
2015-07-31 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 183,596 24,605
2015-12-16 2015-03-31 13F/A-1 MONSTER BEVERAGE COM 611740101 109,443 -130,415 -54.37 15,146 -41.72 0.1924
2015-04-30 2015-03-31 13F MONSTER BEVERAGE COM 611740101 109,443 15,146
2015-12-15 2014-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 239,858 93,819 64.24 25,989 94.14 0.3095
2015-02-12 2014-12-31 13F MONSTER BEVERAGE COM 611740101 239,858 25,989
2014-10-16 2014-09-30 13F MONSTER BEVERAGE COM 611740101 146,039 -300,721 -67.31 13,387 -57.81 0.4672
2014-08-01 2014-06-30 13F MONSTER BEVERAGE COM 611740101 446,760 -26,118 -5.52 31,734 -3.37 0.3625
2014-04-30 2014-03-31 13F MONSTER BEVERAGE COM 611740101 472,878 69,159 17.13 32,842 20.04 0.5186
2014-01-21 2013-12-31 13F MONSTER BEVERAGE COM 611740101 403,719 -26,824 -6.23 27,360 21.62 0.4139
2013-11-06 2013-09-30 13F MONSTER BEVERAGE COM 611740101 430,543 -37,505 -8.01 22,496 -20.99 0.3621
2013-07-29 2013-06-30 13F MONSTER BEVERAGE COM 611740101 468,048 468,048 28,472 0.5282
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.