Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership271 shares
Latest Disclosed Value $ 19,636
Nbc Securities, Inc. reports 54.86% increase in ownership of MNST / Monster Beverage Corporation

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 271 shares of Monster Beverage Corporation (US:MNST) valued at $19,637 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 175 shares of Monster Beverage Corporation. This represents a change in shares of 54.86% during the quarter. The current value of the position is $24,268 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)
2026-04-14 2026-03-31 13F MONSTER BEVERAGE COMMON STK 61174X109 271 96 54.86 20 46.15 0.0015
2026-01-29 2025-12-31 13F MONSTERBEVERAGECORPORATION COMMONSTK 61174X109 175 0 0.00 13 18.18 0.0010
2025-11-14 2025-09-30 13F MONSTER BEVERAGE COMMON STK 61174X109 175 -78 -30.83 12 0.0009
2025-07-08 2025-06-30 13F MONSTER BEVERAGE COMMON STK 61174X109 253 0 0.00 0 0.0012
2025-04-09 2025-03-31 13F MONSTER BEVERAGE Stock 61174X109 253 253 0 0.0012
2025-01-22 2024-12-31 13F MONSTER BEVERAGE Stock 61174X109 0 -303 -100.00 0 0.0000
2024-10-15 2024-09-30 13F MONSTER BEVERAGE Stock 61174X109 303 -160 -34.56 0 0.0013
2024-07-10 2024-06-30 13F MONSTER BEVERAGE Stock 61174X109 463 165 55.37 0 0.0021
2024-04-05 2024-03-31 13F MONSTER BEVERAGE Stock 61174X109 298 160 115.94 0 0.0016
2024-02-07 2023-12-31 13F MONSTER BEVERAGE Stock 61174X109 138 0 0.00 0 0.0007
2023-11-03 2023-09-30 13F MONSTER BEVERAGE Stock 61174X109 138 138 0 0.0008
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.