Quantbot Technologies LP reports 234.33% increase in ownership of MNST / Monster Beverage Corporation

Monster Beverage Corporation

US ˙ NasdaqGS ˙ US61174X1090

Security	MNST / Monster Beverage Corporation
Institution	Quantbot Technologies LP
Latest Disclosed Ownership	75,797 shares
Latest Disclosed Value	$ 5,492,251

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 75,797 shares of Monster Beverage Corporation (US:MNST) valued at $5,492,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,671 shares of Monster Beverage Corporation. This represents a change in shares of 234.33% during the quarter. The current value of the position is $6,748,965 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	MONSTER BEVERAGE	COM	61174X109	75,797	53,126	234.33	5,492	216.00	0.2247
2026-02-10	2025-12-31	13F	MONSTER BEVERAGE	COM	61174X109	22,671	-120,967	-84.22	1,738	-82.02	0.0578
2025-11-12	2025-09-30	13F	MONSTER BEVERAGE	COM	61174X109	143,638	34,068	31.09	9,668	40.87	0.2631
2025-08-13	2025-06-30	13F	MONSTER BEVERAGE	COM	61174X109	109,570	69,920	176.34	6,863	195.82	0.1760
2025-05-13	2025-03-31	13F	MONSTER BEVERAGE	COM	61174X109	39,650	39,650		2,320		0.0739
2025-02-11	2024-12-31	13F	MONSTER BEVERAGE	COM	61174X109	0	-47,773	-100.00	0	-100.00
2024-11-13	2024-09-30	13F	MONSTER BEVERAGE	COM	61174X109	47,773	-215,703	-81.87	2,492	-81.06	0.0983
2024-08-09	2024-06-30	13F	MONSTER BEVERAGE	COM	61174X109	263,476	247,497	1,548.89	13,161	1,289.65	0.6369
2024-05-06	2024-03-31	13F	MONSTER BEVERAGE	COM	61174X109	15,979	-37,018	-69.85	947	-68.98	0.0534
2024-02-14	2023-12-31	13F	MONSTER BEVERAGE	COM	61174X109	52,997	52,997		3,053		0.1773
2023-11-07	2023-09-30	13F	MONSTER BEVERAGE	COM	61174X109	0	-10,527	-100.00	0	-100.00
2023-08-08	2023-06-30	13F	MONSTER BEVERAGE	COM	61174X109	10,527	9,317	770.00	605	829.23	0.0396
2023-05-12	2023-03-31	13F	MONSTER BEVERAGE	COM	61174X109	1,210	-11,226	-90.27	65	-94.85	0.0046
2023-02-13	2022-12-31	13F	MONSTER BEVERAGE	COM	61174X109	12,436	12,436		1,263		0.0906
2022-08-09	2022-06-30	13F	MONSTER BEVERAGE	COM	61174X109	0	-1,308	-100.00	0	-100.00
2022-05-16	2022-03-31	13F	MONSTER BEVERAGE	COM	61174X109	1,308	-7,341	-84.88	104	-87.47	0.0091
2022-02-11	2021-12-31	13F	MONSTER BEVERAGE	COM	61174X109	8,649	-36,647	-80.91	830	-79.37	0.0673
2021-11-09	2021-09-30	13F	MONSTER BEVERAGE	COM	61174X109	45,296	14,760	48.34	4,023	44.25	0.2942
2021-08-12	2021-06-30	13F	MONSTER BEVERAGE	COM	61174X109	30,536	29,190	2,168.65	2,789	2,186.07	0.2194
2021-05-14	2021-03-31	13F	MONSTER BEVERAGE	COM	61174X109	1,346	-9,284	-87.34	122	-87.59	0.0116
2021-02-12	2020-12-31	13F	MONSTER BEVERAGE	COM	61174X109	10,630	-116,378	-91.63	983	-90.35	0.1022
2020-11-16	2020-09-30	13F	MONSTER BEVERAGE	COM	61174X109	127,008	110,368	663.27	10,186	783.43	1.1684
2020-08-13	2020-06-30	13F	MONSTER BEVERAGE	COM	61174X109	16,640	3,616	27.76	1,153	57.51	0.1524
2020-05-13	2020-03-31	13F	MONSTER BEVERAGE	COM	61174X109	13,024	-53,358	-80.38	732	-82.65	0.4771
2020-02-10	2019-12-31	13F	MONSTER BEVERAGE	COM	61174X109	66,382	-12,784	-16.15	4,218	-8.22	0.4184
2019-11-12	2019-09-30	13F	MONSTER BEVERAGE	COM	61174X109	79,166	42,833	117.89	4,596	98.19	0.4531
2019-08-13	2019-06-30	13F	MONSTER BEVERAGE	COM	61174X109	36,333	-59,198	-61.97	2,319	-55.52	0.2320
2019-05-13	2019-03-31	13F	MONSTER BEVERAGE	COM	61174X109	95,531	63,568	198.88	5,214	231.47	0.4961
2019-02-13	2018-12-31	13F	MONSTER BEVERAGE	COM	61174X109	31,963	-69,516	-68.50	1,573	-73.40	0.1540
2018-11-13	2018-09-30	13F	MONSTER BEVERAGE	COM	61174X109	101,479	101,479		5,914		0.4138
2018-05-11	2018-03-31	13F	MONSTER BEVERAGE	COM	61174X109	0	-12,546	-100.00	0	-100.00
2018-02-12	2017-12-31	13F	MONSTER BEVERAGE	COM	61174X109	12,546	-37,331	-74.85	794	-71.18	0.0735
2017-11-07	2017-09-30	13F	MONSTER BEVERAGE	COM	61174X109	49,877	1,655	3.43	2,755	23.76	0.2641
2017-05-10	2017-03-31	13F	MONSTER BEVERAGE	COM	61174X109	48,222	11,244	30.41	2,226	35.81	0.2334
2017-02-09	2016-12-31	13F	MONSTER BEVERAGE	COM	61174X109	36,978	18,947	105.08	1,639	-38.08	0.1817
2016-10-31	2016-09-30	13F	MONSTER BEVERAGE	COM	61174X109	18,031	18,031	0.00	2,647		0.2941
2016-08-02	2016-06-30	13F	MONSTER BEVERAGE	COM	61174X109	0	-2,400	-100.00	0	-100.00
2016-04-28	2016-03-31	13F	MONSTER BEVERAGE	COM	61174X109	2,400	-2,805	-53.89	320	-58.71	0.0512
2016-01-22	2015-12-31	13F	MONSTER BEVERAGE	COM	61174X109	5,205	-1,592	-23.42	775	-15.58	0.1330
2015-10-22	2015-09-30	13F	MONSTER BEVERAGE	COM	61174X109	6,797	6,797		918		0.1601
2015-01-27	2014-12-31	13F	MONSTER BEVERAGE	COM	611740101	0	-2,452	-100.00	0	-100.00
2014-10-15	2014-09-30	13F	MONSTER BEVERAGE	COM	611740101	2,452	-42,960	-94.60	224	-93.05	0.0308
2014-07-08	2014-06-30	13F	MONSTER BEVERAGE	COM	611740101	45,412	13,944	44.31	3,225	47.60	0.5098
2014-05-21	2014-03-31	13F	MONSTER BEVERAGE	COM	611740101	31,468	28,168	853.58	2,185	879.82	0.5154
2014-01-31	2013-12-31	13F	MONSTER BEVERAGE	COM	611740101	3,300	-1,889	-36.40	223	-17.71	0.1091
2013-10-28	2013-09-30	13F	MONSTER BEVERAGE	COM	611740101	5,189	5,189		271		0.1680

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.