Monster Beverage Corporation
MX ˙ BMV ˙ US61174X1090
SecurityMX:MNST / Monster Beverage Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership357,624 shares
Latest Disclosed Value $ 22,490,397
APG Asset Management N.V. reports 0.57% decrease in ownership of MNST / Monster Beverage Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 357,624 shares of Monster Beverage Corporation (MX:MNST) valued at $22,490,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 359,683 shares of Monster Beverage Corporation. This represents a change in shares of -0.57% during the quarter.

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 357,624 -2,059 -0.57 22,490 -4.22 0.0713
2026-02-12 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 359,683 -33,217 -8.45 23,481 4.32 0.0666
2025-11-12 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 392,900 0 0.00 22,507 7.35 0.0632
2025-08-12 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 392,900 8,600 2.24 20,966 0.71 0.0621
2025-05-14 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 384,300 200 0.05 20,820 6.79 0.0646
2025-02-13 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 384,100 384,100 19,496 0.0543
2024-11-14 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 0 -127,372 -100.00 0 -100.00
2024-08-14 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 127,372 -161,660 -55.93 5,936 -62.58 0.0106
2024-05-14 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 289,032 -110,100 -27.58 15,865 -23.79 0.0278
2024-02-13 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 399,132 47,000 13.35 20,816 11.64 0.0406
2023-11-14 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 352,132 101,500 40.50 18,645 41.30 0.0381
2023-08-14 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 250,632 5,300 2.16 13,196 8.19 0.0266
2023-05-12 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 245,332 118,538 93.49 12,196 101,533.33 0.0259
2023-02-14 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 126,794 102,428 420.37 13 -99.45 0.0245
2022-11-14 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 24,366 -45,200 -64.97 2,163 -64.93 0.0056
2022-08-12 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 69,566 51,000 274.70 6,168 362.72 0.0145
2022-05-12 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 18,566 -1,500 -7.48 1,333 -21.36 0.0025
2022-02-11 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 20,066 -30,600 -60.40 1,695 -56.35 0.0029
2021-11-15 2021-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 50,666 14,500 40.09 3,883 39.38 0.0069
2021-11-15 2021-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 50,666 14,500 3,883 0.0070
2021-08-13 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 36,166 -22,300 -38.14 2,786 -38.51 0.0047
2021-05-14 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 58,466 -240,761 -80.46 4,531 -79.97 0.0077
2021-02-12 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 299,227 -217,314 -42.07 22,617 -35.98 0.0369
2020-11-12 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 516,541 196,000 61.15 35,327 78.56 0.0611
2020-08-14 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 320,541 -28,100 -8.06 19,784 0.86 0.0361
2020-05-19 2020-03-31 13F/A-2 MONSTER BEVERAGE CORP COM 61174X109 348,641 -126,798 -26.67 19,615 -27.13 0.0384
2020-05-15 2020-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 348,641 0 19,615 0.0388
2020-05-14 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 487,303 11,864 23,687 44,317.4868
2020-02-13 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 475,439 -42,457 -8.20 26,917 -2.41 0.0437
2019-11-08 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 517,896 -5,207 -1.00 27,581 -5.93 0.0454
2019-08-13 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 523,103 35,800 7.35 29,320 23.78 0.0503
2019-05-14 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 487,303 -9,400 -1.89 23,687 10.76 0.0435
2019-02-19 2018-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 496,703 -14,100 -2.76 21,386 -16.56 0.0435
2019-02-13 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 496,703 -14,100 21,386
2018-11-09 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 510,803 -546,500 -51.69 25,630 -50.61 0.0449
2018-08-13 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,057,303 -183,000 -14.75 51,889 -10.06 0.0954
2018-05-14 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,240,303 557,100 81.54 57,696 60.23 0.1116
2018-02-21 2017-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 683,203 168,400 32.71 36,009 26.60 0.0659
2018-01-24 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 683,203 168,400 36,009
2017-10-19 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 514,803 28,000 5.75 28,443 17.61 0.0468
2017-07-21 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 486,803 30,900 6.78 24,184 14.89 0.0439
2017-05-01 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 455,903 -65,222 -12.52 21,049 -3.92 0.0386
2017-01-30 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 521,125 319,450 158.40 21,907 -26.01 0.0412
2016-10-31 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 201,675 3,100 1.56 29,608 -7.22 0.0520
2016-08-11 2016-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 198,575 24,600 14.14 31,913 37.53 0.0601
2016-05-16 2016-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 173,975 0 0.00 23,205 -10.46 0.0481
2016-02-17 2015-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 173,975 -47,329 -21.39 25,915 -13.35 0.0597
2016-02-16 2015-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 744,424 25,915
2015-11-12 2015-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 221,304 0 0.00 29,907 0.84 0.0685
2015-08-12 2015-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 221,304 0 0.00 29,659 -3.16 0.0595
2015-05-14 2015-03-31 13F MONSTER BEVERAGE COM 611740101 221,304 7,349 3.43 30,627 32.12 0.0633
2015-02-09 2014-12-31 13F MONSTER BEVERAGE COM 611740101 213,955 14,831 7.45 23,182 27.00 0.0444
2014-11-12 2014-09-30 13F MONSTER BEVERAGE COM 611740101 199,124 17,222 9.47 18,254 41.28 0.0369
2014-08-11 2014-06-30 13F MONSTER BEVERAGE COM 611740101 181,902 73,099 67.18 12,920 70.99 0.0276
2014-04-30 2014-03-31 13F MONSTER BEVERAGE COM 611740101 108,803 0 0.00 7,556 2.47 0.0197
2014-02-20 2013-12-31 13F/A-1 MONSTER BEVERAGE COM 611740101 108,803 -33,658 -23.63 7,374 -0.94 0.0217
2014-02-12 2013-12-31 13F MONSTER BEVERAGE COM 611740101 108,803 7,374
2013-11-13 2013-09-30 13F MONSTER BEVERAGE COM 611740101 142,461 -18,257 -11.36 7,444 -23.78 0.0235
2013-08-14 2013-06-30 13F MONSTER BEVERAGE COM 611740101 160,718 160,718 9,767 0.0305
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.