Monster Beverage Corporation
IT ˙ BIT ˙ US61174X1090
76,86 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1MNST / Monster Beverage Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership229,389 shares
Latest Disclosed Value $ 16,621,527
Xponance, Inc. reports 11.73% decrease in ownership of 1MNST / Monster Beverage Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 229,389 shares of Monster Beverage Corporation (IT:1MNST) valued at $14,389,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 259,884 shares of Monster Beverage Corporation. This represents a change in shares of -11.73% during the quarter. The current value of the position is $17,630,839 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)
2026-05-13 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 229,389 -30,495 -11.73 16,622 -16.58 0.1181
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 259,884 -11,367 -4.19 19,925 9.14 0.1495
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 271,251 55,272 25.59 18,258 34.96 0.1446
2025-08-14 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 215,979 64,506 42.59 13,529 52.62 0.1130
2025-05-01 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 151,473 1,845 1.23 8,864 12.72 0.0857
2025-02-11 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 149,628 662 0.44 7,864 1.20 0.0717
2024-11-12 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 148,966 -7,465 -4.77 7,772 -0.54 0.0750
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 156,431 -114,761 -42.32 7,814 -51.40 0.0799
2024-05-13 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 271,192 2,651 0.99 16,076 3.92 0.1685
2024-01-31 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 268,541 100,807 60.10 15,471 74.19 0.1853
2023-10-24 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 167,734 -51,248 -23.40 8,882 -29.39 0.1208
2023-07-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 218,982 7,298 3.45 12,578 10.01 0.1675
2023-04-18 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 211,684 134,201 173.20 11,433 45.35 0.1671
2023-01-24 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 77,483 5,937 8.30 7,867 26.42 0.1275
2022-10-24 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 71,546 6,357 9.75 6,222 2.96 0.1196
2022-08-02 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 65,189 5,851 9.86 6,043 27.46 0.1214
2022-04-20 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 59,338 -19 -0.03 4,741 -16.84 0.0788
2022-01-31 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 59,357 5,093 9.39 5,701 18.28 0.0894
2021-11-05 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 54,264 -57,404 -51.41 4,820 -52.75 0.0915
2021-08-12 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 111,668 -18,145 -13.98 10,201 -13.73 0.1875
2021-05-10 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 129,813 75,681 139.81 11,825 136.22 0.2505
2021-02-11 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 54,132 789 1.48 5,006 17.02 0.1090
2020-10-26 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 53,343 -39 -0.07 4,278 15.62 0.1052
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 53,382 53,382 3,700 0.0955
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.