Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership552 shares
Latest Disclosed Value $ 34,577
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.17% decrease in ownership of MNST / Monster Beverage Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 552 shares of Monster Beverage Corporation (US:MNST) valued at $34,577 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 576 shares of Monster Beverage Corporation. This represents a change in shares of -4.17% during the quarter. The current value of the position is $48,874 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)
2025-08-26 2025-06-30 NP Monster Beverage EC US61174X1090 552 -24 -4.17 35 3.03 0.0509
2025-05-27 2025-03-31 NP Monster Beverage EC US61174X1090 576 -18 -3.03 34 6.45 0.0508
2025-02-26 2024-12-31 NP Monster Beverage EC US61174X1090 594 -43 -6.75 31 -6.06 0.0447
2024-11-25 2024-09-30 NP Monster Beverage EC US61174X1090 637 -21 -3.19 33 3.13 0.0458
2024-08-26 2024-06-30 NP Monster Beverage EC US61174X1090 658 -43 -6.13 33 -21.95 0.0471
2024-05-28 2024-03-31 NP Monster Beverage EC US61174X1090 701 -38 -5.14 42 -2.38 0.0596
2024-02-28 2023-12-31 NP Monster Beverage EC US61174X1090 739 -23 -3.02 43 5.00 0.0638
2023-11-22 2023-09-30 NP Monster Beverage EC US61174X1090 762 -111 -12.71 40 -20.00 0.0649
2023-08-28 2023-06-30 NP Monster Beverage EC US61174X1090 873 7 0.81 50 8.70 0.0756
2023-05-25 2023-03-31 NP Monster Beverage EC US61174X1090 866 424 95.93 47 4.55 0.0725
2023-02-24 2022-12-31 NP Monster Beverage EC US61174X1090 442 -12 -2.64 45 12.82 0.0717
2022-11-29 2022-09-30 NP MONSTER BEVERAGE CORP EC US61174X1090 454 -1 -0.22 39 -7.14 0.0644
2022-08-29 2022-06-30 NP MONSTER BEVERAGE CORP EC US61174X1090 455 -9 -1.94 42 13.51 0.0642
2022-05-31 2022-03-31 NP MONSTER BEVERAGE CORP EC US61174X1090 464 -13 -2.73 37 -17.78 0.0485
2022-02-28 2021-12-31 NP MONSTER BEVERAGE CORP EC US61174X1090 477 -17 -3.44 46 4.65 0.0551
2021-11-24 2021-09-30 NP MONSTER BEVERAGE CORP EC US61174X1090 494 -14 -2.76 44 -6.52 0.0545
2021-08-27 2021-06-30 NP MONSTER BEVERAGE CORP EC US61174X1090 508 -27 -5.05 46 -4.17 0.0566
2021-06-01 2021-03-31 NP MONSTER BEVERAGE CORP EC US61174X1090 535 -30 -5.31 49 -7.69 0.0614
2021-03-01 2020-12-31 NP MONSTER BEVERAGE CORP EC US61174X1090 565 -35 -5.83 52 8.33 0.0663
2020-11-25 2020-09-30 NP MONSTER BEVERAGE CORP EC US61174X1090 600 -32 -5.06 48 11.63 0.0646
2020-08-28 2020-06-30 NP MONSTER BEVERAGE CORP EC US61174X1090 632 17 2.76 44 26.47 0.0615
2020-05-28 2020-03-31 NP MONSTER BEVERAGE CORP EC US61174X1090 615 -13 -2.07 35 -12.82 0.0541
2020-02-28 2019-12-31 NP MONSTER BEVERAGE CORP EC 61174X109 628 -48 -7.10 40 0.00 0.0552
2019-11-26 2019-09-30 NP MONSTER BEVERAGE CORP EC US61174X1090 676 676 39 0.0544
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.