Monster Beverage Corporation
US ˙ NasdaqGS ˙ US61174X1090

SecurityMNST / Monster Beverage Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership100,272 shares
Latest Disclosed Value $ 7,265,744
Cwm, Llc reports 0.56% decrease in ownership of MNST / Monster Beverage Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 100,272 shares of Monster Beverage Corporation (US:MNST) valued at $7,265,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 100,834 shares of Monster Beverage Corporation. This represents a change in shares of -0.56% during the quarter. The current value of the position is $8,928,219 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)
2026-05-14 2026-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 100,272 -562 -0.56 7,266 103,685.71 0.0191
2026-01-26 2025-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 100,834 762 0.76 8 16.67 0.0209
2025-10-15 2025-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 100,072 -3,478 -3.36 7 0.00 0.0203
2025-07-25 2025-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 103,550 85,757 481.97 6 500.00 0.0229
2025-05-01 2025-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,793 254 1.45 1 0.0042
2025-02-04 2024-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 17,539 932 5.61 1 0.0038
2024-10-08 2024-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 16,607 -3,950 -19.21 1 -100.00 0.0037
2024-07-10 2024-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 20,557 -1,887 -8.41 1 0.00 0.0048
2024-04-05 2024-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 22,444 8,028 55.69 1 0.0065
2024-02-01 2023-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 14,416 1,196 9.05 1 0.0045
2023-10-11 2023-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 13,220 965 7.87 1 0.0043
2023-08-03 2023-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 12,255 879 7.73 1 0.0044
2023-05-01 2023-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 11,376 6,018 112.32 1 0.0041
2023-02-01 2022-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 5,358 1,003 23.03 1 -100.00 0.0040
2022-10-27 2022-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,355 272 6.66 379 0.26 0.0030
2022-07-28 2022-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 4,083 1,602 64.57 378 90.91 0.0029
2022-04-21 2022-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,481 1,249 101.38 198 67.80 0.0014
2022-01-31 2021-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,232 54 4.58 118 9.26 0.0008
2021-09-15 2021-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2021-07-29 2021-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,178 0 108 0.0009
2021-09-15 2021-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2021-04-27 2021-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,043 -135 95 0.0008
2021-09-15 2020-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2021-01-27 2020-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,261 83 117 0.0011
2021-09-15 2020-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2020-10-19 2020-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,346 168 108 0.0012
2021-09-15 2020-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2020-07-22 2020-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,930 752 134 0.0016
2021-09-15 2020-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2020-04-28 2020-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,018 840 114 0.0017
2021-09-14 2019-12-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2020-01-27 2019-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 2,186 1,008 139 0.0018
2021-09-14 2019-09-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2019-10-22 2019-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,854 676 108 0.0016
2021-09-14 2019-06-30 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 0 0.00 108 0.00 0.0009
2019-07-31 2019-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 854 -324 55 0.0009
2021-09-02 2019-03-31 13F/A-1 MONSTER BEVERAGE CORP COM 61174X109 1,178 266 29.17 108 140.00 0.0009
2019-04-22 2019-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 918 6 50 0.0010
2019-01-25 2018-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 912 -3 -0.33 45 -15.09 0.0011
2018-10-29 2018-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 915 -119 -11.51 53 -10.17 0.0014
2018-07-31 2018-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,034 0 0.00 59 0.00 0.0019
2018-04-26 2018-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 1,034 140 15.66 59 3.51 0.0023
2018-01-16 2017-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 894 -139 -13.46 57 0.00 0.0025
2017-10-16 2017-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 1,033 661 177.69 57 216.67 0.0027
2017-07-17 2017-06-30 13F MONSTER BEVERAGE CORP COM 61174X109 372 0 0.00 18 5.88 0.0009
2017-04-17 2017-03-31 13F MONSTER BEVERAGE CORP COM 61174X109 372 -555 -59.87 17 -58.54 0.0010
2017-01-19 2016-12-31 13F MONSTER BEVERAGE CORP COM 61174X109 927 753 432.76 41 57.69 0.0025
2016-10-17 2016-09-30 13F MONSTER BEVERAGE CORP COM 61174X109 174 174 26 0.0018
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.