Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership14,759 shares
Latest Disclosed Value $ 993,429
Wetherby Asset Management Inc reports 11.52% increase in ownership of MNST / Monster Beverage Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 14,759 shares of Monster Beverage Corporation (US:MNST) valued at $993,428 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 13,234 shares of Monster Beverage Corporation. This represents a change in shares of 11.52% during the quarter. The current value of the position is $1,321,668 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)
2025-11-14 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 14,759 1,525 11.52 993 19.93 0.0406
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,234 1,433 12.14 829 33.55 0.0369
2025-02-14 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,801 -1,386 -10.51 620 -9.75 0.0297
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,187 -3,761 -22.19 688 -18.79 0.0315
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,948 -1,418 -7.72 847 -22.24 0.0399
2024-05-15 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,366 481 2.69 1,089 5.63 0.0519
2024-02-14 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,885 -73 -0.41 1,030 8.42 0.0537
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,958 233 1.31 951 -6.68 0.0539
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 17,725 -797 -4.30 1,018 1.80 0.0548
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,522 9,271 100.22 1,000 6.50 0.0585
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,251 240 2.66 939 19.77 0.0603
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,011 606 7.21 784 0.64 0.0553
2022-08-15 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,405 966 12.99 779 31.14 0.0532
2022-05-16 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,439 -934 -11.15 594 -26.12 0.0340
2022-02-14 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,373 9 0.11 804 8.21 0.0451
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,364 426 5.37 743 2.48 0.0458
2021-08-16 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,938 190 2.45 725 2.69 0.0442
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,748 -164 -2.07 706 -3.55 0.0538
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,912 7,533 1,987.60 732 2,340.00 0.0496
2020-12-16 2020-09-30 13F/A-01 MONSTER BEVERAGE CORP COM 61174X109 8,413 654 675 0.0619
2020-12-16 2020-09-30 13F/A-02 MONSTER BEVERAGE CORP COM 61174X109 379 -7,380 -95.12 30 -94.42 0.0901
2020-11-13 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,839 1,080 709 45,098.6254
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 7,759 791 11.35 538 37.24 0.0510
2020-05-06 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 6,968 -662 -8.68 392 -19.18 0.0440
2020-01-28 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 7,630 -1,300 -14.56 485 -6.37 0.0478
2019-10-31 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 8,930 -977 -9.86 518 -18.04 0.0541
2019-07-25 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,907 33 0.33 632 17.25 0.0692
2019-07-25 2019-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 9,874 -873 -8.12 539 1.89 0.0671
2019-05-09 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 9,874 -873 539
2019-01-30 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,747 68 0.64 529 -14.95 0.0748
2018-11-07 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,679 193 1.84 622 3.49 0.0768
2018-07-24 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 10,486 -204 -1.91 601 -1.80 0.0814
2018-05-04 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,690 113 1.07 612 -8.52 0.0845
2018-02-09 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 10,577 817 8.37 669 24.12 0.0928
2017-11-13 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,760 90 0.93 539 12.29 0.0802
2017-08-01 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 9,670 1,011 11.68 480 20.00 0.0817
2017-04-27 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,659 -29 -0.33 400 3.90 0.0719
2017-02-08 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 8,688 5,851 206.24 385 -7.67 0.0754
2016-11-14 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 2,837 1,565 123.03 417 103.41 0.0844
2016-08-10 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,272 1,272 205 0.0454
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.