Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership43,144 shares
Latest Disclosed Value $ 3,126,179
Td Private Client Wealth Llc reports 33.54% increase in ownership of MNST / Monster Beverage Corporation

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 43,144 shares of Monster Beverage Corporation (US:MNST) valued at $3,126,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 32,309 shares of Monster Beverage Corporation. This represents a change in shares of 33.54% during the quarter. The current value of the position is $3,863,545 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)
2026-04-27 2026-03-31 13F MONSTER BEVERAGE CORP COMMON STOCK 61174X109 43,144 10,835 33.54 3,126 26.20 0.0648
2026-02-05 2025-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 32,309 27,467 567.27 2,477 662.15 0.0528
2025-10-27 2025-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 4,842 -4,123 -45.99 326 -42.07 0.0073
2025-07-15 2025-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 8,965 8,965 562 0.0138
2025-04-29 2025-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 0 -17,423 -100.00 0 -100.00
2025-02-11 2024-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 17,423 -3,101 -15.11 916 -14.49 0.0256
2024-11-18 2024-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 20,524 -829 -3.88 1,071 0.38 0.0308
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 21,353 -107 -0.50 1,067 -16.19 0.0336
2024-08-16 2024-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 21,460 941 4.59 1,272 7.61 0.0417
2024-08-16 2023-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 20,519 17,556 592.51 1,182 657.69 0.0427
2024-08-16 2023-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,963 -17 -0.57 157 -8.77 0.0068
2024-08-16 2023-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,980 -216 -6.76 171 -0.58 0.0074
2024-08-16 2023-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 3,196 1,479 86.14 173 -1.15 0.0077
2024-08-16 2022-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1,717 -73 -4.08 174 12.26 0.0082
2024-08-16 2022-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1,790 -38 -2.08 156 -8.28 0.0080
2024-08-16 2022-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1,828 -267 -12.74 169 1.20 0.0083
2024-08-16 2022-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,095 517 32.76 167 10.60 0.0071
2024-08-16 2021-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 1,578 -671 -29.84 152 -24.12 0.0063
2024-08-16 2021-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,249 3 0.13 200 -2.93 0.0085
2024-08-16 2021-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,246 2 0.09 205 0.49 0.0088
2024-08-16 2021-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,244 -457 -16.92 204 -18.07 0.0095
2024-08-16 2020-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,701 -22 -0.81 250 14.22 0.0127
2024-08-16 2020-09-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,723 -428 -13.58 218 0.00 0.0122
2024-08-16 2020-06-30 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 3,151 260 8.99 218 34.57 0.0128
2024-08-16 2020-03-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,891 215 8.03 163 -4.71 0.0116
2024-08-16 2019-12-31 13F MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2,676 2,676 170 0.0102
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.